INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,932
New Positions 136
Increased Positions 2,186
Decreased Positions 1,707
Positions with Activity 3,893
Sold Out Positions 157
Total Mkt Value (in $ millions) 259,029

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.78%
Energy 5.38%
Financial 15.74%
Healthcare 11.66%
Services 24.21%
Technology 20.47%
Transportation 1.55%
Utilities 2.11%

1,707 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE FLTING RATE INC TR COM 5,631 -884 (13.57) 402,506
COHEN & STEERS SLT PFD INCM FD COM 5,617 -309 (5.21) 231,718
ALLEGHANY CORP DEL COM 5,601 -456 (7.52) 11,568
NEW YORK TIMES CO CL A 5,584 -771 (12.13) 408,752
UNIVERSAL DISPLAY CORP COM 5,563 -2,789 (33.39) 110,121
LOUISIANA PAC CORP COM 5,536 -57 (1.03) 328,731
ROYCE VALUE TR INC COM 5,507 -310 (5.32) 401,124
CREE INC COM 5,503 -234 (4.07) 215,630
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 5,492 -96 (1.71) 116,552
ALLIANZGI EQUITY & CONV INCOME COM 5,434 -432 (7.36) 281,260
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 5,421 -635 (10.49) 481,895
CORE MARK HOLDING CO INC COM 5,416 -20 (0.36) 91,049
EPR PPTYS CONV PFD 9% SR E 5,394 -10 (0.18) 166,400
NATIONAL CINEMEDIA INC COM 5,380 -298 (5.25) 343,528
CDK GLOBAL INC COM 5,378 -3,063 (36.29) 99,916
NUVEEN GLOBAL HIGH INCOME FD SHS 5,336 -1,749 (24.69) 319,913
APOLLO SR FLOATING RATE FD INC COM 5,334 -933 (14.89) 293,862
PRUDENTIAL SHT DURATION HG YLD COM 5,317 -1,440 (21.31) 343,491
FIRST TR HIGH INCOME L/S FD COM 5,296 -100 (1.86) 339,049
SILVER SPRING NETWORKS INC COM 5,228 -154 (2.87) 427,440