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
ENGILITY HLDGS INC NEW COM 2.39 66,967
GOPRO INC CL A 1 1 New 24
OUTFRONT MEDIA INC COM 2 2 New 54
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2 2 New 58
SABRE CORP COM 3 3 New 116
RICE ENERGY INC COM 3 3 New 134
PATRIOT TRANSN HLDG INC COM 3 5.07 145
MEMORIAL RESOURCE DEV CORP COM 4 4 New 174
ISHARES TR MSCI EMG MKT ETF 4 4 New 94
KVH INDS INC COM 4 5.44 310
PLATFORM SPECIALTY PRODS CORP COM 4 4 New 162
NATURES SUNSHINE PRODUCTS INC COM 5 8.08 348
TRECORA RES COM 5 4.21 322
QIWI PLC SPON ADR REP B 5 1 19.16 199
ZAYO GROUP HLDGS INC COM 5 5 New 164
TILLYS INC CL A 5 5.21 404
CULP INC COM 5 5.06 249
CINEDIGM CORP COM 5 6.38 3,533
JAMBA INC COM NEW 6 4.95 382
FIDELITY SOUTHERN CORP NEW COM 6 7.71 377