INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,914
New Positions 122
Increased Positions 2,163
Decreased Positions 1,696
Positions with Activity 3,859
Sold Out Positions 109
Total Mkt Value (in $ millions) 259,401

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.02%
Energy 5.79%
Financial 15.28%
Healthcare 11.17%
Services 23.85%
Technology 21.39%
Transportation 1.63%
Utilities 2.26%

122 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 55 55 New 448
CHEETAH MOBILE INC ADR 813 813 New 35,862
GOPRO INC CL A 1 1 New 24
INC RESH HLDGS INC CL A 1,390 1,390 New 39,965
NATIONAL BK HLDGS CORP CL A 73 73 New 3,820
TRIBUNE MEDIA CO CL A 10,004 10,004 New 178,641
TERRAFORM PWR INC CL A COM 4,512 4,512 New 115,128
LYON WILLIAM HOMES CL A NEW 71 71 New 3,305
ADVANCED DRAIN SYS INC DEL COM 1,687 1,687 New 62,917
AGIOS PHARMACEUTICALS INC COM 920 920 New 9,727
ALDER BIOPHARMACEUTICALS INC COM 1,032 1,032 New 38,004
APPLIED OPTOELECTRONICS INC COM 61 61 New 4,537
ARDMORE SHIPPING CORP COM 82 82 New 6,701
ARIAD PHARMACEUTICALS INC COM 6,861 6,861 New 763,221
AUSPEX PHARMACEUTICALS INC COM 2,127 2,127 New 21,071
AXALTA COATING SYS LTD COM 1,326 1,326 New 42,917
BLUE HILLS BANCORP INC COM 13 13 New 1,000
CATALENT INC COM 1,192 1,192 New 40,844
CEMPRA INC COM 1,604 1,604 New 50,643
CHIMERIX INC COM 928 928 New 26,577