INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,927
New Positions 136
Increased Positions 2,183
Decreased Positions 1,705
Positions with Activity 3,888
Sold Out Positions 156
Total Mkt Value (in $ millions) 257,039

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3%
Conglomerates 0.36%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 5.93%
Energy 4.74%
Financial 15.78%
Healthcare 11.89%
Services 24.22%
Technology 20.54%
Transportation 1.55%
Utilities 2.14%

136 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC PFD CONV SER A 33,045 33,045 New 30,000
ALLIED MOTION TECHNOLOGIES INC COM 114 114 New 5,653
ALTISOURCE RESIDENTIAL CORP CL B 573 573 New 34,427
AMARIN CORP PLC SPONS ADR NEW 8 8 New 3,533
AMBAC FINL GROUP INC COM NEW 1,873 1,873 New 113,647
AMERICAN TOWER CORP NEW DEP 1/10TH PFD 20,696 20,696 New 200,000
AMERIGAS PARTNERS L P UNIT L P INT 223 223 New 4,942
AMPIO PHARMACEUTICALS INC COM 484 484 New 182,755
ARC LOGISTICS PARTNERS LP COM UT REP LPN 76 76 New 4,238
ARRAY BIOPHARMA INC COM 10,879 10,879 New 1,813,209
AU OPTRONICS CORP SPONSORED ADR 1,443 1,443 New 403,034
AVALANCHE BIOTECHNOLOGIES INC COM 5,582 5,582 New 390,618
AVID TECHNOLOGY INC COM 322 322 New 25,692
BLACKROCK SCIENCE & TECH TR SHS 3,389 3,389 New 195,134
BLACKROCK UTIL & INFRASTRCTURE COM 225 225 New 12,395
BROOKFIELD OFFICE PPTYS INC PREF J CL AAA 902 902 New 46,805
BROOKFIELD OFFICE PPTYS INC PREF AAA SER H 905 905 New 46,805
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 3,190 3,190 New 116,858
BUNGE LIMITED PREF PERP CONV 3,747 3,747 New 35,000
CARDIOVASCULAR SYS INC DEL COM 12,780 12,780 New 422,903


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