INVESCO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,669
New Positions 155
Increased Positions 1,790
Decreased Positions 1,859
Positions with Activity 3,649
Sold Out Positions 157
Total Mkt Value (in $ millions) 236,933

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.47%
Conglomerates 0.47%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.66%
Energy 5.58%
Financial 15.19%
Healthcare 10.39%
Services 24.38%
Technology 20.29%
Transportation 1.54%
Utilities 2.84%

1,790 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
URANIUM ENERGY CORP COM 9 3.00 12,642
ATLANTIC PWR CORP COM NEW 34 1.46 14,352
LUXFER HLDGS PLC SPONSORED ADR 129 1 .55 10,128
CONSUMER PORTFOLIO SVCS INC COM 200 1 .38 52,238
GLOBALSTAR INC COM 37 1 2.14 14,195
CHINACACHE INTL HLDG LTD SPON ADR 269 1 .36 32,828
EMPLOYERS HOLDINGS INC COM 3,132 2 .05 106,063
STONE ENERGY CORP COM 176 2 .96 500,169
COPA HOLDINGS SA CL A 831 2 .24 15,295
RESOURCE AMERICA INC CL A 313 2 .65 32,611
WESTERN ASSET INVT GRADE DEFIN COM 1,922 2 .12 87,544
EXAR CORP COM 1,372 3 .19 213,691
ISHARES MSCI PAC JP ETF 1,002 3 .30 26,117
VIRTUS INVT PARTNERS INC COM 7,411 3 .04 93,833
SILVER SPRING NETWORKS INC COM 3,815 3 .08 292,818
BLACKROCK MUNIYIELD INVST FD COM 5,929 3 .05 371,230
NUVEEN SELECT QUALITY MUN FD COM 6,356 3 .05 423,763
STEIN MART INC COM 718 4 .52 110,345
THERMON GROUP HLDGS INC COM 416 4 .92 22,606
RTI SURGICAL INC COM 211 5 2.41 56,490