INVESCO LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,589
New Positions 49
Increased Positions 2,123
Decreased Positions 1,441
Positions with Activity 3,564
Sold Out Positions 65
Total Mkt Value (in $ millions) 243,022

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 3.29%
Conglomerates 0.44%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.92%
Energy 5.34%
Financial 14.86%
Healthcare 10.53%
Services 24.5%
Technology 20.72%
Transportation 1.51%
Utilities 2.54%

1,441 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIRMEDIA GROUP INC SPONSORED ADR -371 Sold Out 0
ALLIANCEBERNSTEIN NATL MUNI IN COM -159 Sold Out 0
AMBARELLA INC SHS -1,133 Sold Out 0
AMERICAN APPAREL INC COM -2 Sold Out 0
ARDMORE SHIPPING CORP COM -93 Sold Out 0
ARRAY BIOPHARMA INC COM -7,630 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -1,005 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -166 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -7,829 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -5,377 Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR -91 Sold Out 0
COMCAST CORP NEW CL A SPL -181,145 Sold Out 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR -147 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM NEW -194 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -161 Sold Out 0
CSW INDUSTRIALS INC COM -1,865 Sold Out 0
CUSHING MLP TOTAL RETURN FD COM NEW -192 Sold Out 0
CYBERONICS INC COM -6,342 Sold Out 0
DANAOS CORPORATION SHS -41 Sold Out 0
DIANA CONTAINERSHIPS INC COM -31 Sold Out 0


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