INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,915
New Positions 122
Increased Positions 2,164
Decreased Positions 1,696
Positions with Activity 3,860
Sold Out Positions 109
Total Mkt Value (in $ millions) 262,236

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6%
Energy 5.82%
Financial 15.09%
Healthcare 11.17%
Services 23.94%
Technology 21.53%
Transportation 1.64%
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
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 54 54 New 3,083
JAVELIN MTG INVT CORP COM 47 47 New 6,082
ENDURO RTY TR TR UNIT 32 32 New 6,464
ISHARES TR U.S. CNSM GD ETF 20 20 New 190
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 18 18 New 1,167
GRANA Y MONTERO S A A SPONSORED ADR 14 14 New 1,835
BLUE HILLS BANCORP INC COM 13 13 New 1,000
LIBERTY BROADBAND CORP RT PUR COM SER C 13 13 New 1,531
BRASKEM S A SP ADR PFD A 13 13 New 1,524
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 12 12 New 557
ISHARES TR RUSSELL 2000 ETF 11 11 New 93
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 10 10 New 409
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 10 10 New 371
ZAYO GROUP HLDGS INC COM 4 4 New 164
PLATFORM SPECIALTY PRODS CORP COM 4 4 New 162
ISHARES TR MSCI EMG MKT ETF 4 4 New 94
MEMORIAL RESOURCE DEV CORP COM 4 4 New 174
RICE ENERGY INC COM 3 3 New 134
SABRE CORP COM 3 3 New 116
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2 2 New 58