INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,929
New Positions 122
Increased Positions 2,172
Decreased Positions 1,702
Positions with Activity 3,874
Sold Out Positions 110
Total Mkt Value (in $ millions) 261,464

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 3.1%
Conglomerates 0.37%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.92%
Energy 5.42%
Financial 14.85%
Healthcare 11.38%
Services 24.23%
Technology 21.55%
Transportation 1.7%
Utilities 2.25%

122 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 5,319,099 5,319,099 New 40,159,300
UBS GROUP AG SHS 614,719 614,719 New 34,887,555
PARAMOUNT GROUP INC COM 69,346 69,346 New 3,740,331
VWR CORP COM 53,427 53,427 New 2,204,083
MICHAELS COS INC COM 36,227 36,227 New 1,349,733
FIAT CHRYSLER AUTOMOBILES N V SHS 34,089 34,089 New 2,199,311
RESTAURANT BRANDS INTL INC COM 22,955 22,955 New 539,610
INTREXON CORP COM 22,541 22,541 New 468,539
DBV TECHNOLOGIES S A SPONSORED ADR 16,307 16,307 New 770,629
OAKTREE CAP GROUP LLC UNIT CL A 14,722 14,722 New 283,659
DYNEGY INC NEW DEL PFD CONV SER A 14,631 14,631 New 142,328
HABIT RESTAURANTS INC COM CL A 13,180 13,180 New 410,596
TRIBUNE MEDIA CO CL A 11,921 11,921 New 178,641
ZOES KITCHEN INC COM 8,215 8,215 New 236,947
JUNO THERAPEUTICS INC COM 7,500 7,500 New 150,000
DAVE & BUSTERS ENTMT INC COM 6,484 6,484 New 209,579
ARIAD PHARMACEUTICALS INC COM 6,182 6,182 New 763,221
IMPERVA INC COM 5,127 5,127 New 111,222
COMCAST HOLDINGS CORP ZONES CV2% PCS 4,914 4,914 New 100,000
OPHTHOTECH CORP COM 4,411 4,411 New 81,817