INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,932
New Positions 136
Increased Positions 2,186
Decreased Positions 1,707
Positions with Activity 3,893
Sold Out Positions 157
Total Mkt Value (in $ millions) 259,029

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.78%
Energy 5.38%
Financial 15.74%
Healthcare 11.66%
Services 24.21%
Technology 20.47%
Transportation 1.55%
Utilities 2.11%

2,186 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC PFD CONV SER A 31,693 31,693 New 30,000
ALLIED MOTION TECHNOLOGIES INC COM 123 123 New 5,653
ALTISOURCE RESIDENTIAL CORP CL B 580 580 New 34,427
AMARIN CORP PLC SPONS ADR NEW 9 9 New 3,533
AMBAC FINL GROUP INC COM NEW 1,906 1,906 New 113,647
AMERICAN TOWER CORP NEW DEP 1/10TH PFD 20,234 20,234 New 200,000
AMERIGAS PARTNERS L P UNIT L P INT 228 228 New 4,942
AMPIO PHARMACEUTICALS INC COM 433 433 New 182,755
ARC LOGISTICS PARTNERS LP COM UT REP LPN 74 74 New 4,238
ARRAY BIOPHARMA INC COM 12,493 12,493 New 1,813,209
AU OPTRONICS CORP SPONSORED ADR 1,802 1,802 New 403,034
AVALANCHE BIOTECHNOLOGIES INC COM 6,262 6,262 New 390,618
AVID TECHNOLOGY INC COM 340 340 New 25,692
BLACKROCK SCIENCE & TECH TR SHS 3,466 3,466 New 195,134
BLACKROCK UTIL & INFRASTRCTURE COM 227 227 New 12,395
BROOKFIELD OFFICE PPTYS INC PREF J CL AAA 933 933 New 46,805
BROOKFIELD OFFICE PPTYS INC PREF AAA SER H 934 934 New 46,805
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 3,448 3,448 New 116,858
BUNGE LIMITED PREF PERP CONV 3,855 3,855 New 35,000
CARDIOVASCULAR SYS INC DEL COM 11,021 11,021 New 422,903