INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 122
Increased Positions 2,173
Decreased Positions 1,703
Positions with Activity 3,876
Sold Out Positions 111
Total Mkt Value (in $ millions) 261,986

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.12%
Conglomerates 0.38%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.96%
Energy 5.43%
Financial 14.84%
Healthcare 11.32%
Services 24.24%
Technology 21.49%
Transportation 1.7%
Utilities 2.29%

2,173 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS 723 723 New 22,058
ADVANCED DRAIN SYS INC DEL COM 1,708 1,708 New 62,917
AGIOS PHARMACEUTICALS INC COM 1,044 1,044 New 9,727
ALDER BIOPHARMACEUTICALS INC COM 1,022 1,022 New 38,004
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 11 11 New 409
APPLIED OPTOELECTRONICS INC COM 57 57 New 4,537
ARDMORE SHIPPING CORP COM 71 71 New 6,701
ARIAD PHARMACEUTICALS INC COM 6,205 6,205 New 763,221
AUSPEX PHARMACEUTICALS INC COM 1,417 1,417 New 21,071
AXALTA COATING SYS LTD COM 1,219 1,219 New 42,917
BLUE HILLS BANCORP INC COM 13 13 New 1,000
BRASKEM S A SP ADR PFD A 14 14 New 1,524
CATALENT INC COM 1,142 1,142 New 40,844
CEMPRA INC COM 1,677 1,677 New 50,643
CHEETAH MOBILE INC ADR 690 690 New 35,862
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 2,321 2,321 New 99,127
CHIMERIX INC COM 1,076 1,076 New 26,577
CHINA FIN ONLINE CO LTD SPONSORED ADR 268 268 New 47,198
CHINA HGS REAL ESTATE INC COM 363 363 New 116,237
COMCAST HOLDINGS CORP ZONES CV2% PCS 5,145 5,145 New 100,000


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