INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,925
New Positions 136
Increased Positions 2,183
Decreased Positions 1,703
Positions with Activity 3,886
Sold Out Positions 156
Total Mkt Value (in $ millions) 262,235

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.98%
Energy 4.88%
Financial 15.72%
Healthcare 11.83%
Services 24.05%
Technology 20.44%
Transportation 1.58%
Utilities 2.12%

1,703 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 -321 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -1,059 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -1,206 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,237 Sold Out 0
ALLIED NEVADA GOLD CORP COM -9 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -32 Sold Out 0
AMIRA NATURE FOODS LTD SHS -55 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -84 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -11,758 Sold Out 0
ARENA PHARMACEUTICALS INC COM -11,778 Sold Out 0
AROTECH CORP COM NEW -50 Sold Out 0
ARROWHEAD RESH CORP COM NEW -30 Sold Out 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW -97 Sold Out 0
AUTOBYTEL INC COM NEW -128 Sold Out 0
AVIAT NETWORKS INC COM -169 Sold Out 0
BALDWIN & LYONS INC CL A -31 Sold Out 0
BEL FUSE INC CL A -52 Sold Out 0
BIO RAD LABS INC CL B -14 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -91 Sold Out 0
BOX SHIPS INCORPORATED SHS -79 Sold Out 0