INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,939
New Positions 138
Increased Positions 2,191
Decreased Positions 1,708
Positions with Activity 3,899
Sold Out Positions 157
Total Mkt Value (in $ millions) 265,719

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 3.12%
Conglomerates 0.39%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 6%
Energy 5.69%
Financial 15.35%
Healthcare 11.43%
Services 23.98%
Technology 20.68%
Transportation 1.59%
Utilities 2.19%

138 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCAP FINL INC COM 65 65 New 10,600
JONES ENERGY INC COM CL A 63 63 New 6,340
EROS INTL PLC SHS NEW 63 63 New 3,417
UNITED STATES LIME & MINERALS COM 61 61 New 992
SYNALLOY CP DEL COM 60 60 New 4,108
CROSSAMERICA PARTNERS LP UT LTD PTN INT 60 60 New 1,795
SEABRIDGE GOLD INC COM 58 58 New 9,577
TALLGRASS ENERGY PARTNERS LP COM UNIT 44 44 New 864
VALERO ENERGY PARTNERS LP COM UNT REP LP 40 40 New 792
GASLOG PARTNERS LP UNIT LTD PTNRP 40 40 New 1,504
PLANAR SYS INC COM 36 36 New 8,643
IDENTIV INC COM NEW 33 33 New 5,206
CENTER COAST MLP & INFRSTR FD SUBSCRIPT RT 24 24 New 47,444
SUN BANCORP INC COM NEW 19 19 New 968
CTPARTNERS EXECUTIVE SEARCH IN COM 15 15 New 4,760
AMARIN CORP PLC SPONS ADR NEW 7 7 New 3,533
POWERSHARES ETF TR II S&P400 LOVL PT 6 6 New 179
ISHARES SHRT TRS BD ETF New 3