INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,920
New Positions 122
Increased Positions 2,167
Decreased Positions 1,698
Positions with Activity 3,865
Sold Out Positions 109
Total Mkt Value (in $ millions) 257,509

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.91%
Energy 5.38%
Financial 14.91%
Healthcare 11.51%
Services 24.41%
Technology 21.13%
Transportation 1.69%
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
FST TR NEW OPPORT MLP & ENE FD COM 1,288 1,288 New 75,055
INC RESH HLDGS INC CL A 1,279 1,279 New 39,965
FIBROGEN INC COM 1,270 1,270 New 43,036
CATALENT INC COM 1,229 1,229 New 40,844
REIS INC COM 1,191 1,191 New 45,112
AXALTA COATING SYS LTD COM 1,169 1,169 New 42,917
SERVISFIRST BANCSHARES INC COM 1,126 1,126 New 35,190
NATHANS FAMOUS INC NEW COM 1,051 1,051 New 14,355
ALDER BIOPHARMACEUTICALS INC COM 1,047 1,047 New 38,004
DAILY JOURNAL CORP COM 1,037 1,037 New 5,377
RENTRAK CORP COM 1,015 1,015 New 18,540
PACIFIC BIOSCIENCES CALIF INC COM 1,013 1,013 New 186,862
CHIMERIX INC COM 971 971 New 26,577
XENOPORT INC COM 926 926 New 131,599
FIVE PRIME THERAPEUTICS INC COM 922 922 New 41,683
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 918 918 New 54,304
CYBERARK SOFTWARE LTD SHS 904 904 New 17,104
AGIOS PHARMACEUTICALS INC COM 892 892 New 9,727
MGP INGREDIENTS INC NEW COM 858 858 New 59,680
OMEGA FLEX INC COM 736 736 New 28,452