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
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2 2 New 58
DORAL FINL CORP COM PAR 0.01 2 11.15 18,930
OUTFRONT MEDIA INC COM 2 2 New 54
GOPRO INC CL A 1 1 New 24