INVESCO LTD. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,113
New Positions 68
Increased Positions 1,956
Decreased Positions 2,135
Positions with Activity 4,091
Sold Out Positions 540
Total Mkt Value (in $ millions) 218,822

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.09%
Conglomerates 0.33%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.11%
Energy 4.58%
Financial 15.93%
Healthcare 10.87%
Services 24.7%
Technology 21.51%
Transportation 1.43%
Utilities 2.34%

2,135 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
6D GLOBAL TECHNOLOGIES INC COM -3 Sold Out 0
A10 NETWORKS INC COM -5 Sold Out 0
AAC HLDGS INC COM -64 Sold Out 0
ABEONA THERAPEUTICS INC COM -2 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -3 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -3 Sold Out 0
ACCELERON PHARMA INC COM -5 Sold Out 0
ADDUS HOMECARE CORP COM -40 Sold Out 0
ADEPTUS HEALTH INC CL A -85 Sold Out 0
ADURO BIOTECH INC COM -2 Sold Out 0
ADVAXIS INC COM NEW -2 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2 Sold Out 0
AEROHIVE NETWORKS INC COM -4 Sold Out 0
AFFIMED N V COM -1 Sold Out 0
AGENUS INC COM NEW -2 Sold Out 0
AIXTRON SE SPONSORED ADR -9 Sold Out 0
AKEBIA THERAPEUTICS INC COM -4 Sold Out 0
ALAMOS GOLD INC COM -6,398 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D -7,046 Sold Out 0
ALIMERA SCIENCES INC COM -3 Sold Out 0


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