INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,915
New Positions 122
Increased Positions 2,164
Decreased Positions 1,696
Positions with Activity 3,860
Sold Out Positions 109
Total Mkt Value (in $ millions) 262,236

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6%
Energy 5.82%
Financial 15.09%
Healthcare 11.17%
Services 23.94%
Technology 21.53%
Transportation 1.64%
Utilities 2.27%

2,164 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRYSHIPS INC SHS 143 6 4.29 206,380
PRGX GLOBAL INC COM NEW 142 7 5.29 32,965
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 142 12 9.16 13,640
ROSETTA STONE INC COM 138 8 6.02 16,408
GREIF INC CL B 138 12 9.93 2,879
TEJON RANCH CO COM 138 9 6.78 5,636
PMFG INC COM 134 7 5.37 28,944
PREFORMED LINE PRODS CO COM 131 7 5.41 3,080
MOLYCORP INC DEL COM 130 6 4.93 144,291
WESTERN GAS PARTNERS LP COM UNIT LP IN 127 78 159.85 1,780
BARRETT BUSINESS SERVICES INC COM 127 6 5.20 2,894
ASHFORD INC COM 125 6 4.94 1,274
AUTOBYTEL INC COM NEW 124 23 23.31 8,522
TESORO LOGISTICS LP COM UNIT LP 122 42 52.81 2,150
EXELIXIS INC COM 121 6 4.91 42,850
EXTREME NETWORKS INC COM 121 6 5.38 47,457
CRAWFORD & CO CL A 117 7 6.68 15,977
SESA STERLITE LTD SPONSORED ADR 117 3 3.00 8,695
STERLING CONSTRUCTION CO INC COM 112 6 5.30 26,963
ESCALADE INC COM 111 8 7.95 6,070


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