INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,935
New Positions 138
Increased Positions 2,189
Decreased Positions 1,706
Positions with Activity 3,895
Sold Out Positions 157
Total Mkt Value (in $ millions) 264,058

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.09%
Conglomerates 0.38%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 6.01%
Energy 5.63%
Financial 15.27%
Healthcare 11.46%
Services 23.94%
Technology 20.86%
Transportation 1.57%
Utilities 2.19%

138 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 73,880 73,880 New 899,336
ACTAVIS PLC PFD CONV SER A 31,721 31,721 New 30,000
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 22,128 22,128 New 400,500
AMERICAN TOWER CORP NEW DEP 1/10TH PFD 20,220 20,220 New 200,000
AVALANCHE BIOTECHNOLOGIES INC COM 14,562 14,562 New 390,618
ARRAY BIOPHARMA INC COM 13,871 13,871 New 1,813,209
THERAVANCE INC COM 13,506 13,506 New 799,177
WEIBO CORP SPONSORED ADR 12,043 12,043 New 759,839
CARDIOVASCULAR SYS INC DEL COM 11,833 11,833 New 422,903
MANNKIND CORP COM 11,408 11,408 New 2,202,256
ORIX CORP SPONSORED ADR 9,893 9,893 New 125,639
KYTHERA BIOPHARMACEUTICALS INC COM 9,489 9,489 New 188,383
SYNERGY PHARMACEUTICALS DEL COM NEW 8,514 8,514 New 1,979,987
CNOVA N V SHS 7,886 7,886 New 1,345,808
SHAKE SHACK INC CL A 7,001 7,001 New 84,543
CEDAR FAIR L P DEPOSITRY UNIT 5,783 5,783 New 95,886
NORD ANGLIA EDUCATION INC SHS 5,327 5,327 New 205,667
HORIZON PHARMA PLC SHS 4,690 4,690 New 144,610
NEXTERA ENERGY INC CORP UNIT 4,175 4,175 New 65,000
GRUBHUB INC COM 4,114 4,114 New 102,036