INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,918
New Positions 122
Increased Positions 2,165
Decreased Positions 1,698
Positions with Activity 3,863
Sold Out Positions 109
Total Mkt Value (in $ millions) 265,489

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.98%
Energy 5.66%
Financial 14.86%
Healthcare 11.38%
Services 24.18%
Technology 21.37%
Transportation 1.65%
Utilities 2.27%

1,698 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 2,546 -165 (6.08) 24,915
ISHARES 1-3 YR CR BD ETF -1,380 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 1,859 -245 (11.64) 21,887
ISHARES 3-7 YR TR BD ETF -2,566 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 76,116 -8,617 (10.17) 65,420
ISHARES TR 7-10 Y TR BD ETF 122 -8 (6.09) 1,125
DR REDDYS LABS LTD ADR 5,266 -1,670 (24.07) 94,797
E HOUSE CHINA HLDGS LTD ADR 1,997 -400 (16.68) 306,253
MELCO CROWN ENTMT LTD ADR 142 -2 (1.36) 6,466
NOVO-NORDISK A S ADR 92,546 -3,434 (3.58) 1,633,654
PARTNER COMMUNICATIONS CO LTD ADR -2 Sold Out 0
SOUFUN HLDGS LTD ADR 4,500 -1,311 (22.56) 559,749
VALE S A ADR 17,095 -3,470 (16.87) 2,158,454
VIMICRO INTL CORP ADR -5,183 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A 1,080 -386 (26.35) 42,548
SUNGY MOBILE LTD ADR REP ORD A 33 -1 (4.3) 6,516
HDFC BANK LTD ADR REPS 3 SHS 57,847 -783 (1.34) 1,017,888
VALE S A ADR REPSTG PFD 2,705 -279 (9.34) 428,070
QIHOO 360 TECHNOLOGY CO LTD ADS 18,773 -4,721 (20.09) 299,796
CHANGYOU COM LTD ADS REP CL A 927 -266 (22.32) 31,602