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) 265,489

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.98%
Energy 5.66%
Financial 14.86%
Healthcare 11.38%
Services 24.18%
Technology 21.37%
Transportation 1.65%
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
GOPRO INC CL A 1 1 New 24
OUTFRONT MEDIA INC COM 2 2 New 54
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2 2 New 58
RICE ENERGY INC COM 3 3 New 134
SABRE CORP COM 3 3 New 116
MEMORIAL RESOURCE DEV CORP COM 3 3 New 174
ISHARES TR MSCI EMG MKT ETF 4 4 New 94
PLATFORM SPECIALTY PRODS CORP COM 4 4 New 162
ZAYO GROUP HLDGS INC COM 4 4 New 164
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 9 9 New 371
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 10 10 New 409
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 12 12 New 557
ISHARES TR RUSSELL 2000 ETF 12 12 New 93
BRASKEM S A SP ADR PFD A 13 13 New 1,524
LIBERTY BROADBAND CORP RT PUR COM SER C 13 13 New 1,531
BLUE HILLS BANCORP INC COM 14 14 New 1,000
GRANA Y MONTERO S A A SPONSORED ADR 15 15 New 1,835
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 17 17 New 1,167
ISHARES TR U.S. CNSM GD ETF 20 20 New 190
ENDURO RTY TR TR UNIT 31 31 New 6,464