INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,937
New Positions 138
Increased Positions 2,190
Decreased Positions 1,707
Positions with Activity 3,897
Sold Out Positions 157
Total Mkt Value (in $ millions) 266,061

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.11%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.97%
Energy 5.74%
Financial 15.28%
Healthcare 11.4%
Services 23.98%
Technology 20.74%
Transportation 1.59%
Utilities 2.18%

138 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD OFFICE PPTYS INC PREF AAA SER H 962 962 New 46,805
TALMER BANCORP INC COM 873 873 New 55,413
LA QUINTA HLDGS INC COM 867 867 New 35,232
NEW RESIDENTIAL INVT CORP COM NEW 865 865 New 49,755
INOVALON HLDGS INC COM CL A 861 861 New 31,205
IMAX CORP COM 638 638 New 16,310
ALTISOURCE RESIDENTIAL CORP CL B 625 625 New 34,427
SUNEDISON SEMICONDUCTOR LTD SHS 613 613 New 26,058
TRAVELPORT WORLDWIDE LTD SHS 601 601 New 39,282
ORION ENGINEERED CARBONS S A COM 594 594 New 28,863
ZHAOPIN LTD SPONSORED ADR 560 560 New 37,335
WISDOMTREE INVTS INC COM 555 555 New 27,085
NEW MEDIA INVT GROUP INC COM 531 531 New 23,442
TRUECAR INC COM 485 485 New 34,230
RYERSON HLDG CORP COM 483 483 New 56,245
AVID TECHNOLOGY INC COM 438 438 New 25,692
AMPIO PHARMACEUTICALS INC COM 415 415 New 182,755
RE MAX HLDGS INC CL A 415 415 New 12,294
TRINET GROUP INC COM 399 399 New 13,549
EAGLE BULK SHIPPING INC SHS NEW 2014 398 398 New 38,221