INVESCO LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,591
New Positions 49
Increased Positions 2,125
Decreased Positions 1,441
Positions with Activity 3,566
Sold Out Positions 65
Total Mkt Value (in $ millions) 245,092

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.3%
Conglomerates 0.44%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 6.75%
Energy 5.39%
Financial 14.87%
Healthcare 10.68%
Services 24.23%
Technology 20.96%
Transportation 1.53%
Utilities 2.49%

2,125 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC DEP SHS 1/10TH 1,917 1,917 New 50,000
ALLIANCE ONE INTL INC COM NEW 713 713 New 29,585
ALLIANZGI CONV & INCOME FD II COM 354 354 New 68,231
APPLIED GENETIC TECHNOL CORP COM 2,019 2,019 New 125,475
ARTISAN PARTNERS ASSET MGMT IN CL A 4,100 4,100 New 122,164
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 566 566 New 113,903
COMMUNITY HEALTHCARE TR INC COM 3,584 3,584 New 192,353
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 4,950 4,950 New 235,150
COOPER STD HLDGS INC COM 889 889 New 11,249
CORCEPT THERAPEUTICS INC COM 79 79 New 15,759
DESCARTES SYS GROUP INC COM 1,180 1,180 New 63,339
DIAMOND RESORTS INTL INC COM 5,220 5,220 New 234,517
ENBRIDGE ENERGY PARTNERS L P COM 279 279 New 12,552
EVOLUTION PETROLEUM CORP COM 276 276 New 49,391
FIRST DATA CORP NEW COM CL A 93,592 93,592 New 7,572,133
FRANKLIN FINL NETWORK INC COM 297 297 New 9,605
GAZIT GLOBE LTD SHS 221 221 New 23,582
GERON CORP COM 7,846 7,846 New 2,539,088
GLOBAL NET LEASE INC COM 3,257 3,257 New 380,932
GOLDMAN SACHS MLP INC OPP FD COM SHS 158 158 New 16,998


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