INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,927
New Positions 136
Increased Positions 2,183
Decreased Positions 1,705
Positions with Activity 3,888
Sold Out Positions 156
Total Mkt Value (in $ millions) 259,850

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.99%
Conglomerates 0.37%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 5.97%
Energy 4.83%
Financial 15.71%
Healthcare 11.98%
Services 24.11%
Technology 20.41%
Transportation 1.57%
Utilities 2.13%

1,705 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -322 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -1,088 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -1,186 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,249 Sold Out 0
ALLIED NEVADA GOLD CORP COM -9 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -33 Sold Out 0
AMIRA NATURE FOODS LTD SHS -59 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -84 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -11,815 Sold Out 0
ARENA PHARMACEUTICALS INC COM -12,104 Sold Out 0
AROTECH CORP COM NEW -49 Sold Out 0
ARROWHEAD RESH CORP COM NEW -31 Sold Out 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW -98 Sold Out 0
AUTOBYTEL INC COM NEW -136 Sold Out 0
AVIAT NETWORKS INC COM -171 Sold Out 0
BALDWIN & LYONS INC CL A -32 Sold Out 0
BEL FUSE INC CL A -50 Sold Out 0
BIO RAD LABS INC CL B -14 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -90 Sold Out 0
BOX SHIPS INCORPORATED SHS -80 Sold Out 0


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