INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,936
New Positions 138
Increased Positions 2,189
Decreased Positions 1,707
Positions with Activity 3,896
Sold Out Positions 157
Total Mkt Value (in $ millions) 263,245

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.11%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.99%
Energy 5.68%
Financial 15.3%
Healthcare 11.38%
Services 24.07%
Technology 20.7%
Transportation 1.59%
Utilities 2.19%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL HEALTHCARE CORP COM 140 -564 (80.11) 2,257
DREYFUS STRATEGIC MUNS INC COM 133 -118 (46.94) 16,453
CARBONITE INC COM 131 -62 (31.98) 12,079
COOPER STD HLDGS INC COM 130 -1,075 (89.22) 2,083
NUVEEN NY DIV ADVANTG MUN FD 2 COM 128 -18 (12.21) 9,545
MECHEL OAO SPONSORED ADR 124 -177 (58.81) 99,372
FIRST BUS FINL SVCS INC WIS COM 120 -1,132 (90.44) 2,670
ISHARES TR 7-10 Y TR BD ETF 117 -3 (2.31) 1,099
STAR BULK CARRIERS CORP SHS NEW 116 -49 (29.51) 37,200
ALLIANCE RES PARTNER L P UT LTD PART 116 -21 (15.12) 3,947
AMERICAN APPAREL INC COM 114 -44 (27.77) 209,975
ROSETTA STONE INC COM 108 (0.38) 16,345
ROCKY BRANDS INC COM 106 -171 (61.76) 5,448
PERION NETWORK LTD SHS 104 -50 (32.62) 30,677
MORGAN STANLEY TRUSTS INCOME SECS INC 103 -1 (0.8) 5,808
MONTGOMERY STR INCOME SECS INC COM 102 -7 (6.78) 6,185
ADDUS HOMECARE CORP COM 102 -20 (16.06) 3,658
DEX MEDIA INC NEW COM 101 -157 (60.79) 109,640
BRIGHTCOVE INC COM 101 -49 (32.62) 14,320
STAR GAS PARTNERS L P UNIT LTD PARTNR 99 -8 (7.33) 11,854


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