INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,179
New Positions 421
Increased Positions 2,234
Decreased Positions 1,913
Positions with Activity 4,147
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,408

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.15%
Conglomerates 0.36%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.18%
Energy 4.87%
Financial 16.01%
Healthcare 12.11%
Services 24%
Technology 20.48%
Transportation 1.46%
Utilities 1.96%

421 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC CORP UNIT 050118 56,862 56,862 New 1,170,000
INFRAREIT INC COM 55,024 55,024 New 1,888,279
LUXOFT HLDG INC ORD SHS CL A 36,725 36,725 New 595,124
HERON THERAPEUTICS INC COM 34,288 34,288 New 966,955
APPLE HOSPITALITY REIT INC COM NEW 31,883 31,883 New 1,792,172
SUPERNUS PHARMACEUTICALS INC COM 26,185 26,185 New 1,471,073
IMMUNOGEN INC COM 23,572 23,572 New 1,650,728
HALOZYME THERAPEUTICS INC COM 20,293 20,293 New 1,102,276
PHIBRO ANIMAL HEALTH CORP CL A COM 19,007 19,007 New 533,463
SPARK THERAPEUTICS INC COM 15,890 15,890 New 348,317
LIPOCINE INC NEW COM 14,878 14,878 New 1,075,000
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 14,625 14,625 New 145,000
EURONAV NV ANTWERPEN SHS 12,381 12,381 New 930,906
DU PONT E I DE NEMOURS & CO EX DISTRIB WI 11,870 11,870 New 193,002
ZOGENIX INC COM NEW 11,423 11,423 New 620,472
BAXTER INTL INC EX DISTRIB WI 11,411 11,411 New 300,277
MASCO CORP EX DISTRIB WI 10,200 10,200 New 421,822
FITBIT INC CL A 6,828 6,828 New 202,000
AGILE THERAPEUTICS INC COM 5,870 5,870 New 640,820
DAVE & BUSTERS ENTMT INC COM 5,368 5,368 New 155,899


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