INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 03/31/2015

Position Statistics

Total Positions 3,925
New Positions 136
Increased Positions 2,183
Decreased Positions 1,703
Positions with Activity 3,886
Sold Out Positions 156
Total Mkt Value (in $ millions) 262,235

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.98%
Energy 4.88%
Financial 15.72%
Healthcare 11.83%
Services 24.05%
Technology 20.44%
Transportation 1.58%
Utilities 2.12%

1,703 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAYLOR MORRISON HOME CORP CL A 5,474 -8,160 (59.85) 284,828
CREE INC COM 5,464 -232 (4.07) 215,630
ALLIANZGI EQUITY & CONV INCOME COM 5,445 -432 (7.36) 281,260
LIBERTY GLOBAL PLC LILAC SHS CL A 5,440 -397 (6.8) 125,393
OFFICE DEPOT INC COM 5,429 -789 (12.69) 680,376
NEW YORK TIMES CO CL A 5,396 -745 (12.13) 408,752
NEXPOINT RESIDENTIAL TR INC COM 5,376 -685 (11.31) 423,345
YOUKU TUDOU INC SPONSORED ADR 5,364 -1,239 (18.76) 274,233
EPR PPTYS CONV PFD 9% SR E 5,330 -10 (0.18) 166,400
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 5,320 -623 (10.49) 481,895
BIO-REFERENCE LABS INC COM $.01 NEW 5,290 -108 (2.01) 118,894
UNIVERSAL DISPLAY CORP COM 5,278 -2,646 (33.39) 110,121
ROYCE VALUE TR INC COM 5,267 -296 (5.32) 401,124
NATIONAL CINEMEDIA INC COM 5,259 -291 (5.25) 343,528
APOLLO SR FLOATING RATE FD INC COM 5,257 -920 (14.89) 293,862
EATON VANCE TX ADV GLB DIV OP COM 5,240 -1,551 (22.84) 220,078
VMWARE INC CL A COM 5,207 -102,784 (95.18) 58,824
NUVEEN CA DIVIDEND ADV MUN FD COM 5,181 -311 (5.66) 359,767
NUVEEN GLOBAL HIGH INCOME FD SHS 5,167 -1,694 (24.69) 319,913
PRUDENTIAL SHT DURATION HG YLD COM 5,159 -1,397 (21.31) 343,491


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