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%

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 5,040,193 5,040,193 New 40,159,300
UBS GROUP AG SHS 701,938 701,938 New 34,887,555
PARAMOUNT GROUP INC COM 68,635 68,635 New 3,740,331
VWR CORP COM 58,452 58,452 New 2,204,083
MICHAELS COS INC COM 35,430 35,430 New 1,349,733
FIAT CHRYSLER AUTOMOBILES N V SHS 32,220 32,220 New 2,199,311
RESTAURANT BRANDS INTL INC COM 22,324 22,324 New 539,610
DBV TECHNOLOGIES S A SPONSORED ADR 19,466 19,466 New 770,629
INTREXON CORP COM 18,709 18,709 New 468,539
DYNEGY INC NEW DEL PFD CONV SER A 15,736 15,736 New 142,328
OAKTREE CAP GROUP LLC UNIT CL A 15,122 15,122 New 283,659
HABIT RESTAURANTS INC COM CL A 14,441 14,441 New 410,596
TRIBUNE MEDIA CO CL A 10,045 10,045 New 178,641
ZOES KITCHEN INC COM 7,303 7,303 New 236,947
ARIAD PHARMACEUTICALS INC COM 6,983 6,983 New 763,221
DAVE & BUSTERS ENTMT INC COM 6,801 6,801 New 209,579
JUNO THERAPEUTICS INC COM 6,723 6,723 New 150,000
VIVINT SOLAR INC COM 6,104 6,104 New 430,748
IMPERVA INC COM 5,035 5,035 New 111,222
COMCAST HOLDINGS CORP ZONES CV2% PCS 4,739 4,739 New 100,000


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