INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,926
New Positions 136
Increased Positions 2,183
Decreased Positions 1,704
Positions with Activity 3,887
Sold Out Positions 156
Total Mkt Value (in $ millions) 261,611

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 4.67%
Consumer/Non-Cyclical 5.96%
Energy 4.89%
Financial 15.74%
Healthcare 11.87%
Services 24.12%
Technology 20.41%
Transportation 1.58%
Utilities 2.12%

1,704 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 913 -903 (49.74) 69,395
NUVEEN MTG OPPTY TERM FD 2 COM 908 -82 (8.24) 41,567
MYR GROUP INC DEL COM 908 -76 (7.74) 30,701
RENREN INC SPONSORED ADR 897 -149 (14.26) 252,776
CALLIDUS SOFTWARE INC COM 896 -912 (50.44) 61,145
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 895 -82 (8.4) 82,601
CORVEL CORP COM 892 -930 (51.05) 28,015
CORPBANCA SPONSORED ADR 890 -13 (1.49) 58,915
ORTHOFIX INTL N V COM 880 -352 (28.57) 26,159
TELECOM ARGENTINA S A SPON ADR REP B 876 -20 (2.28) 54,356
AXIALL CORP COM 875 -843 (49.08) 30,176
ALEXANDER & BALDWIN INC NEW COM 870 -39 (4.24) 22,979
SHANDA GAMES LTD SP ADR REPTG A 867 -193 (18.2) 130,935
SMITH & WESSON HLDG CORP COM 866 -1,286 (59.78) 54,105
CALAMOS ASSET MGMT INC CL A 850 -145 (14.58) 71,282
CORNERSTONE ONDEMAND INC COM 846 -402 (32.21) 23,908
PRIMERICA INC COM 846 -71 (7.72) 18,671
FLOTEK INDS INC DEL COM 838 -3,490 (80.64) 50,905
LUMOS NETWORKS CORP COM 836 -112 (11.79) 60,353
TFS FINL CORP COM 836 -43 (4.88) 50,109


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