INVESCO LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,590
New Positions 49
Increased Positions 2,125
Decreased Positions 1,440
Positions with Activity 3,565
Sold Out Positions 65
Total Mkt Value (in $ millions) 241,397

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.29%
Conglomerates 0.44%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.9%
Energy 5.41%
Financial 14.86%
Healthcare 10.54%
Services 24.37%
Technology 20.78%
Transportation 1.51%
Utilities 2.52%

1,440 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 -377 Sold Out 0
ALLIANCEBERNSTEIN NATL MUNI IN COM -159 Sold Out 0
AMBARELLA INC SHS -1,152 Sold Out 0
AMERICAN APPAREL INC COM -2 Sold Out 0
ARDMORE SHIPPING CORP COM -95 Sold Out 0
ARRAY BIOPHARMA INC COM -7,353 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -1,006 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -166 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -7,897 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -5,327 Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR -98 Sold Out 0
COMCAST CORP NEW CL A SPL -181,145 Sold Out 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR -148 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM NEW -191 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -164 Sold Out 0
CSW INDUSTRIALS INC COM -1,876 Sold Out 0
CUSHING MLP TOTAL RETURN FD COM NEW -193 Sold Out 0
CYBERONICS INC COM -6,342 Sold Out 0
DANAOS CORPORATION SHS -43 Sold Out 0
DIANA CONTAINERSHIPS INC COM -34 Sold Out 0


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