INVESCO LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,590
New Positions 49
Increased Positions 2,125
Decreased Positions 1,440
Positions with Activity 3,565
Sold Out Positions 65
Total Mkt Value (in $ millions) 241,397

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 3.29%
Conglomerates 0.44%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.9%
Energy 5.41%
Financial 14.86%
Healthcare 10.54%
Services 24.37%
Technology 20.78%
Transportation 1.51%
Utilities 2.52%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALEXANDERS INC COM 560 18 3.39 1,463
BOSTON BEER INC CL A 414 26 6.80 2,653
BIGLARI HLDGS INC COM 1,372 93 7.25 3,669
ISHARES TR CORE S&P500 ETF 853 853 New 4,112
BANK OF MARIN BANCORP COM 248 4 1.55 5,052
PREFORMED LINE PRODS CO COM 218 218 New 5,191
ATRION CORP COM 2,078 839 67.71 5,231
ISHARES TR RUS MID-CAP ETF 873 534 157.52 5,305
NATIONAL WESTN LIFE GROUP INC CL A 1,284 591 85.38 5,923
AGIOS PHARMACEUTICALS INC COM 290 30 11.36 5,929
WESTWOOD HLDGS GROUP INC COM 343 4 1.09 5,958
PENNS WOODS BANCORP INC COM 251 8 3.21 6,020
CARNIVAL PLC ADR 319 65 25.82 6,310
CASS INFORMATION SYS INC COM 312 8 2.70 6,314
INSULET CORP COM 216 216 New 6,479
FIRST CTZNS BANCSHARES INC N C CL A 1,694 30 1.78 6,645
AMERICAN RAILCAR INDS INC COM 275 22 8.87 6,701
OIL DRI CORP AMER COM 226 226 New 6,772
STONEGATE BK FT LAUDERDALE FLA COM 223 7 3.34 7,087
ADAMS RES & ENERGY INC COM NEW 312 13 4.39 7,757


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