INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 122
Increased Positions 2,173
Decreased Positions 1,703
Positions with Activity 3,876
Sold Out Positions 111
Total Mkt Value (in $ millions) 261,986

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.12%
Conglomerates 0.38%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.96%
Energy 5.43%
Financial 14.84%
Healthcare 11.32%
Services 24.24%
Technology 21.49%
Transportation 1.7%
Utilities 2.29%

122 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 723 723 New 22,058
CHEETAH MOBILE INC ADR 690 690 New 35,862
SMART & FINAL STORES INC COM 583 583 New 38,741
ISHARES MSCI AC ASIA ETF 574 574 New 9,000
ISHARES TR MSCI INDIA SM CP 557 557 New 16,000
THL CR SR LN FD COM 536 536 New 29,937
DUFF & PHELPS SLCT ENGY MLP FD COM 501 501 New 32,524
JUMEI INTL HLDG LTD SPONSORED ADR 449 449 New 32,911
ISHARES TR RUS MID-CAP ETF 441 441 New 2,544
ISHARES TR RUS 1000 VAL ETF 421 421 New 4,006
CHINA HGS REAL ESTATE INC COM 363 363 New 116,237
TEKLA LIFE SCIENCES INVS SH BEN INT 353 353 New 12,571
S L INDS INC COM 351 351 New 9,070
MACROGENICS INC COM 281 281 New 8,130
CHINA FIN ONLINE CO LTD SPONSORED ADR 268 268 New 47,198
GABELLI MULTIMEDIA TR INC COM 232 232 New 23,597
ISHARES TR U.S. REAL ES ETF 189 189 New 2,394
ISHARES TR GLOBAL 100 ETF 169 169 New 2,152
PHYSICIANS RLTY TR COM 88 88 New 5,336
REXFORD INDL RLTY INC COM 85 85 New 5,290