INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,936
New Positions 138
Increased Positions 2,189
Decreased Positions 1,707
Positions with Activity 3,896
Sold Out Positions 157
Total Mkt Value (in $ millions) 263,245

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.11%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.99%
Energy 5.68%
Financial 15.3%
Healthcare 11.38%
Services 24.07%
Technology 20.7%
Transportation 1.59%
Utilities 2.19%

2,189 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 237 .20 16,513
CONSUMER PORTFOLIO SVCS INC COM 236 61 35.03 39,000
PLATFORM SPECIALTY PRODS CORP COM 235 231 5,275.93 8,709
NORTHRIM BANCORP INC COM 235 219 1,416.48 9,660
PC-TEL INC COM 234 73 45.41 31,380
OCEANFIRST FINL CORP COM 234 18 8.42 13,797
RESOURCE AMERICA INC CL A 233 221 1,926.67 28,272
QUIDEL CORP COM 233 32 15.92 10,523
FIDELITY SOUTHERN CORP NEW COM 229 223 3,730.77 14,442
NORTH ATLANTIC DRILLING LTD COM 229 229 New 158,740
PENNS WOODS BANCORP INC COM 226 30 15.32 5,321
ARTESIAN RESOURCES CORP CL A 226 48 26.86 10,537
LAWSON PRODS INC COM 225 145 178.46 9,551
GAMCO INVESTORS INC COM 225 11 5.18 3,271
CLIFTON BANCORP INC COM 225 225 New 16,198
FIRST LONG IS CORP COM 222 13 6.44 8,854
CHINA GREEN AGRICULTURE INC COM 221 63 39.76 104,085
LADENBURG THALMAN FIN SVCS INC COM 221 158 250.62 67,031
PEGASYSTEMS INC COM 220 28 14.85 9,797
PEAPACK-GLADSTONE FINL CORP COM 220 205 1,414.92 10,968