INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,938
New Positions 138
Increased Positions 2,190
Decreased Positions 1,708
Positions with Activity 3,898
Sold Out Positions 157
Total Mkt Value (in $ millions) 266,481

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.13%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.98%
Energy 5.77%
Financial 15.29%
Healthcare 11.4%
Services 23.96%
Technology 20.69%
Transportation 1.6%
Utilities 2.18%

2,190 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC PFD CONV SER A 31,271 31,271 New 30,000
ALLIED MOTION TECHNOLOGIES INC COM 163 163 New 5,653
ALTISOURCE RESIDENTIAL CORP CL B 635 635 New 34,427
AMARIN CORP PLC SPONS ADR NEW 7 7 New 3,533
AMBAC FINL GROUP INC COM NEW 2,688 2,688 New 113,647
AMERICAN TOWER CORP NEW DEP 1/10TH PFD 20,690 20,690 New 200,000
AMERIGAS PARTNERS L P UNIT L P INT 239 239 New 4,942
AMPIO PHARMACEUTICALS INC COM 440 440 New 182,755
ARC LOGISTICS PARTNERS LP COM UT REP LPN 81 81 New 4,238
ARRAY BIOPHARMA INC COM 13,381 13,381 New 1,813,209
AU OPTRONICS CORP SPONSORED ADR 2,132 2,132 New 403,034
AVALANCHE BIOTECHNOLOGIES INC COM 15,168 15,168 New 390,618
AVID TECHNOLOGY INC COM 430 430 New 25,692
BLACKROCK SCIENCE & TECH TR SHS 3,518 3,518 New 195,134
BLACKROCK UTIL & INFRASTRCTURE COM 245 245 New 12,395
BORDERFREE INC COM 198 198 New 14,181
BROOKFIELD OFFICE PPTYS INC PREF J CL AAA 964 964 New 46,805
BROOKFIELD OFFICE PPTYS INC PREF AAA SER H 966 966 New 46,805
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 3,585 3,585 New 116,858
BUNGE LIMITED PREF PERP CONV 3,883 3,883 New 35,000