First Trust Bank, Ltd.

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Betty A. Roberts - Chief Executive Officer
Location
Nassau, Bahamas
Holdings as of
30 Sep 2014
Value $
$79,184,000
Num holdings
12
Filing time
14 Nov 2014, 11:44:40 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included UAL, ROK, TTM, PKW, and INDY.
Previous filing
Q2 2014 - 11 Aug 2014
Next filing
Q4 2014 - 13 Feb 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Betty A. Roberts Chief Executive Officer Lyford Cay, Bahamas 05 Nov 2014

List of Other Managers Reporting for First Trust Bank, Ltd.:

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
KINETICS ASSET MANAGEMENT LLC New York, NY 028-05163
BRANDES INVESTMENT PARTNERS, LP $13,139,426,036 La Jolla, CA 028-05620
DAVIS SELECTED ADVISERS $22,249,323,816 Tucson, AZ 028-04121
BAILLIE GIFFORD & CO $120,341,270,939 Edinburgh, United Kingdom 028-04825
DSM CAPITAL PARTNERS LLC $6,749,049,833 Palm Beach Gardens, FL 028-10309
Epoch Investment Partners, Inc. $17,598,526,605 New York, NY 028-10968
Edinburgh Partners Ltd Edinburgh, United Kingdom 028-13078
Lindsell Train Ltd $3,943,390,802 London, United Kingdom 028-13815
Sanders Capital, LLC $86,819,838,720 West Palm Beach, FL 028-14100
Black Creek Investment Management Inc. $2,015,983,041 Toronto, Ontario, Canada 028-15603