INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 122
Increased Positions 2,173
Decreased Positions 1,703
Positions with Activity 3,876
Sold Out Positions 111
Total Mkt Value (in $ millions) 261,986

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.12%
Conglomerates 0.38%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.96%
Energy 5.43%
Financial 14.84%
Healthcare 11.32%
Services 24.24%
Technology 21.49%
Transportation 1.7%
Utilities 2.29%

1,703 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEY ENERGY SVCS INC COM 199 -1,005 (83.45) 97,240
NMI HLDGS INC CL A 195 -1 (0.5) 26,745
VICOR CORP COM 195 -39 (16.81) 14,778
LIBERTY BROADBAND CORP COM SER A 193 -13,299 (98.57) 3,713
SILVER STD RES INC COM 192 -19 (8.86) 36,442
BOINGO WIRELESS INC COM 188 -13 (6.62) 25,856
GLADSTONE INVT CORP COM 186 -15 (7.37) 23,304
ALLIANCE RES PARTNER L P UT LTD PART 184 -1 (0.77) 4,650
MONARCH CASINO & RESORT INC COM 183 -38 (17.33) 10,059
BLACKROCK MUNI INCOME TR II COM 182 -118 (39.49) 11,694
LAKES ENTMNT INC COM NEW 180 -34 (15.69) 21,338
COHEN & STEERS TOTAL RETURN FD COM 179 -23 (11.46) 13,406
FURMANITE CORPORATION COM 178 -59 (24.87) 25,607
FIRST MAJESTIC SILVER CORP COM 176 -17 (8.99) 28,406
DYNAMIC MATLS CORP COM 171 -57 (25.09) 10,586
EQUITY COMWLTH CUM PFD E 7.25% 169 -10 (5.54) 6,516
BRIGHTCOVE INC COM 166 -14 (7.9) 21,253
E2OPEN INC COM 165 -14 (7.7) 19,235
MERCANTILE BANK CORP COM 165 -67 (28.95) 8,658
TESSCO TECHNOLOGIES INC COM 164 -55 (25.27) 7,330


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