INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,915
New Positions 122
Increased Positions 2,164
Decreased Positions 1,696
Positions with Activity 3,860
Sold Out Positions 109
Total Mkt Value (in $ millions) 262,236

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6%
Energy 5.82%
Financial 15.09%
Healthcare 11.17%
Services 23.94%
Technology 21.53%
Transportation 1.64%
Utilities 2.27%

2,164 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOPRO INC CL A 1 1 New 24
OUTFRONT MEDIA INC COM 2 2 New 54
DORAL FINL CORP COM PAR 0.01 2 11.15 18,930
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2 2 New 58
SABRE CORP COM 3 3 New 116
CINEDIGM CORP COM 3 6.38 3,533
WET SEAL INC CL A 3 2.89 388,314
RICE ENERGY INC COM 3 3 New 134
MEMORIAL RESOURCE DEV CORP COM 4 4 New 174
PATRIOT TRANSN HLDG INC COM 4 5.07 145
TRECORA RES COM 4 4.21 322
KVH INDS INC COM 4 5.44 310
ISHARES TR MSCI EMG MKT ETF 4 4 New 94
PLATFORM SPECIALTY PRODS CORP COM 4 4 New 162
ZAYO GROUP HLDGS INC COM 4 4 New 164
NATURES SUNSHINE PRODUCTS INC COM 5 8.08 348
QIWI PLC SPON ADR REP B 5 1 19.16 199
CHASE CORP COM 6 9.09 144
TILLYS INC CL A 6 5.21 404
JAMBA INC COM NEW 6 4.95 382


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