FIRST TRUST BANK, LTD. Information

P.O. BOX N-7776, NASSAU, , 99999, (242) 362-6251

Report Date: 12/31/2013

Position Statistics

Total Positions 16
New Positions 1
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 79

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.46%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.01%
Energy 6.93%
Financial 19.95%
Healthcare
Services 5.88%
Technology 21.79%
Transportation 20.99%
Utilities

16 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW -20,542 Sold Out 0
E M C CORP MASS COM -5,166 Sold Out 0
EBAY INC COM -9,180 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -8,972 Sold Out 0
TWO HBRS INVT CORP COM -5,080 Sold Out 0
POSCO SPONSORED ADR 3,993 New 53,200
UNIVERSAL DISPLAY CORP COM 4,410 -4,857 (52.41) 149,900
BRINKS CO COM 4,616 1,842 66.39 180,458
POWERSHARES ETF TRUST DYNA BUYBK ACH 5,033 5,033 New 117,000
INVESCO LTD SHS 5,134 New 145,760
CANADIAN NAT RES LTD COM 5,441 New 133,893
METLIFE INC COM 5,502 276 5.29 107,470
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 6,580 288 4.58 404,200
TYSON FOODS INC CL A 8,649 New 202,790
ROCKWELL AUTOMATION INC COM 12,702 3,176 33.33 100,000
UNITED CONTL HLDGS INC COM 16,484 4,290 35.18 378,500