INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,920
New Positions 122
Increased Positions 2,167
Decreased Positions 1,698
Positions with Activity 3,865
Sold Out Positions 109
Total Mkt Value (in $ millions) 261,472

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.11%
Conglomerates 0.38%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.95%
Energy 5.32%
Financial 14.84%
Healthcare 11.52%
Services 24.42%
Technology 21.19%
Transportation 1.68%
Utilities 2.27%

2,167 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICE ENERGY INC COM 3 3 New 134
SABRE CORP COM 3 3 New 116
WET SEAL INC CL A 3 2.89 388,314
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2 2 New 58
OUTFRONT MEDIA INC COM 2 2 New 54
DORAL FINL CORP COM PAR 0.01 1 11.15 18,930
GOPRO INC CL A 1 1 New 24