INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,918
New Positions 122
Increased Positions 2,165
Decreased Positions 1,698
Positions with Activity 3,863
Sold Out Positions 109
Total Mkt Value (in $ millions) 260,713

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 3.07%
Conglomerates 0.38%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.04%
Energy 5.77%
Financial 15.02%
Healthcare 11.43%
Services 24.05%
Technology 21.07%
Transportation 1.63%
Utilities 2.27%

122 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA FLEX INC COM 754 754 New 28,452
JUMEI INTL HLDG LTD SPONSORED ADR 724 724 New 32,911
SMART & FINAL STORES INC COM 709 709 New 38,741
NATHANS FAMOUS INC NEW COM 664 664 New 14,355
ISHARES MSCI AC ASIA ETF 611 611 New 9,000
THL CR SR LN FD COM 561 561 New 29,937
ISHARES TR MSCI INDIA SM CP 557 557 New 16,000
DUFF & PHELPS SLCT ENGY MLP FD COM 463 463 New 32,524
ISHARES TR RUS MID-CAP ETF 441 441 New 2,544
ISHARES TR RUS 1000 VAL ETF 417 417 New 4,006
S L INDS INC COM 383 383 New 9,070
CHINA HGS REAL ESTATE INC COM 367 367 New 116,237
TEKLA LIFE SCIENCES INVS SH BEN INT 350 350 New 12,571
MACROGENICS INC COM 267 267 New 8,130
CHINA FIN ONLINE CO LTD SPONSORED ADR 250 250 New 47,198
GABELLI MULTIMEDIA TR INC COM 220 220 New 23,597
ISHARES TR U.S. REAL ES ETF 186 186 New 2,394
ISHARES TR GLOBAL 100 ETF 168 168 New 2,152
PHYSICIANS RLTY TR COM 92 92 New 5,336
REXFORD INDL RLTY INC COM 82 82 New 5,290