INVESCO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,669
New Positions 155
Increased Positions 1,790
Decreased Positions 1,859
Positions with Activity 3,649
Sold Out Positions 157
Total Mkt Value (in $ millions) 236,933

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.47%
Conglomerates 0.47%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.66%
Energy 5.58%
Financial 15.19%
Healthcare 10.39%
Services 24.38%
Technology 20.29%
Transportation 1.54%
Utilities 2.84%

1,859 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOSPECIFICS TECHNOLOGIES CORP COM 1,554 -1,162 (42.78) 44,230
COEUR MNG INC COM NEW 1,554 -1,632 (51.22) 193,728
SELECT INCOME REIT COM SH BEN INT 1,536 -410 (21.06) 64,331
NETSUITE INC COM 1,527 -14 (0.94) 19,701
PIMCO ETF TR 0-5 HIGH YIELD 1,526 -122 (7.43) 16,011
WILSHIRE BANCORP INC COM 1,522 -1,769 (53.75) 139,266
HEALTHWAYS INC COM 1,513 -109 (6.7) 128,140
NEWLINK GENETICS CORP COM 1,512 -660 (30.39) 142,870
HSN INC COM 1,509 -16,131 (91.45) 30,777
STONE HBR EMERG MKTS TL INC FD COM 1,506 -89 (5.59) 119,546
SCHULMAN A INC COM 1,501 -132 (8.1) 60,511
ASTEC INDS INC COM 1,494 -146 (8.88) 28,802
BANCO SANTANDER SA ADR 1,479 -90 (5.74) 325,038
CREDIT SUISSE ASSET MGMT INCOM COM 1,479 -143 (8.83) 509,951
GRIFOLS S A SP ADR REP B NVT 1,478 -1,343 (47.61) 97,075
ISHARES MSCI FRNTR100ETF 1,478 -134 (8.33) 58,236
PHH CORP COM NEW 1,476 -679 (31.5) 113,644
CADIZ INC COM NEW 1,475 -2,739 (64.99) 247,070
SPDR SERIES TRUST BRC CNV SECS ETF 1,472 -190 (11.45) 34,134
SUPERIOR INDS INTL INC COM 1,472 -1,902 (56.37) 56,816


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