INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,918
New Positions 122
Increased Positions 2,165
Decreased Positions 1,698
Positions with Activity 3,863
Sold Out Positions 109
Total Mkt Value (in $ millions) 264,909

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.04%
Conglomerates 0.38%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 5.98%
Energy 5.71%
Financial 14.92%
Healthcare 11.46%
Services 24.06%
Technology 21.29%
Transportation 1.65%
Utilities 2.26%

122 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MA COM TECHNOLOGY SOLUTIONS COM 1,288 1,288 New 38,643
CATALENT INC COM 1,268 1,268 New 40,844
PRA HEALTH SCIENCES INC COM 1,262 1,262 New 44,631
SERVISFIRST BANCSHARES INC COM 1,229 1,229 New 35,190
INC RESH HLDGS INC CL A 1,188 1,188 New 39,965
FIBROGEN INC COM 1,180 1,180 New 43,036
REIS INC COM 1,150 1,150 New 45,112
CYBERARK SOFTWARE LTD SHS 1,139 1,139 New 17,104
PACIFIC BIOSCIENCES CALIF INC COM 1,102 1,102 New 186,862
CHIMERIX INC COM 1,063 1,063 New 26,577
FIVE PRIME THERAPEUTICS INC COM 1,020 1,020 New 41,683
DAILY JOURNAL CORP COM 1,010 1,010 New 5,377
AGIOS PHARMACEUTICALS INC COM 1,009 1,009 New 9,727
XENOPORT INC COM 987 987 New 131,599
ALDER BIOPHARMACEUTICALS INC COM 963 963 New 38,004
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 942 942 New 54,304
RENTRAK CORP COM 933 933 New 18,540
MGP INGREDIENTS INC NEW COM 869 869 New 59,680
CHEETAH MOBILE INC ADR 860 860 New 35,862
OMEGA FLEX INC COM 831 831 New 28,452