INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,922
New Positions 136
Increased Positions 2,181
Decreased Positions 1,702
Positions with Activity 3,883
Sold Out Positions 156
Total Mkt Value (in $ millions) 262,365

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.98%
Energy 4.8%
Financial 15.64%
Healthcare 11.92%
Services 24.15%
Technology 20.33%
Transportation 1.58%
Utilities 2.14%

136 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICERNA PHARMACEUTICALS INC COM 769 769 New 62,939
INOVALON HLDGS INC COM CL A 754 754 New 31,205
LA QUINTA HLDGS INC COM 748 748 New 35,232
REGULUS THERAPEUTICS INC COM 700 700 New 85,422
WISDOMTREE INVTS INC COM 674 674 New 27,085
IMAX CORP COM 610 610 New 16,310
ALTISOURCE RESIDENTIAL CORP CL B 567 567 New 34,427
ZHAOPIN LTD SPONSORED ADR 550 550 New 37,335
ORION ENGINEERED CARBONS S A COM 538 538 New 28,863
TRAVELPORT WORLDWIDE LTD SHS 501 501 New 39,282
AMPIO PHARMACEUTICALS INC COM 490 490 New 182,755
RE MAX HLDGS INC CL A 465 465 New 12,294
ESSENT GROUP LTD COM 413 413 New 14,115
SAREPTA THERAPEUTICS INC COM 402 402 New 12,588
NEW MEDIA INVT GROUP INC COM 399 399 New 23,442
RYERSON HLDG CORP COM 381 381 New 56,245
SUNEDISON SEMICONDUCTOR LTD SHS 368 368 New 26,058
TRINET GROUP INC COM 364 364 New 13,549
CIVITAS SOLUTIONS INC COM 341 341 New 15,144
EAGLE BULK SHIPPING INC SHS NEW 2014 330 330 New 38,221