INVESCO LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,591
New Positions 49
Increased Positions 2,125
Decreased Positions 1,441
Positions with Activity 3,566
Sold Out Positions 65
Total Mkt Value (in $ millions) 245,092

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.3%
Conglomerates 0.44%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 6.75%
Energy 5.39%
Financial 14.87%
Healthcare 10.68%
Services 24.23%
Technology 20.96%
Transportation 1.53%
Utilities 2.49%

49 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAZIT GLOBE LTD SHS 221 221 New 23,582
PREFORMED LINE PRODS CO COM 221 221 New 5,191
UFP TECHNOLOGIES INC COM 218 218 New 8,884
NN INC COM 170 170 New 10,215
GOLDMAN SACHS MLP INC OPP FD COM SHS 158 158 New 16,998
MATCH GROUP INC COM 116 116 New 10,013
USA TECHNOLOGIES INC COM NO PAR 100 100 New 22,802
CORCEPT THERAPEUTICS INC COM 79 79 New 15,759
HARVARD BIOSCIENCE INC COM 51 51 New 16,188