INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,179
New Positions 421
Increased Positions 2,234
Decreased Positions 1,913
Positions with Activity 4,147
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,408

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.15%
Conglomerates 0.36%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.18%
Energy 4.87%
Financial 16.01%
Healthcare 12.11%
Services 24%
Technology 20.48%
Transportation 1.46%
Utilities 1.96%

421 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MOMO INC ADR 396 396 New 32,033
TARENA INTL INC ADR 316 316 New 37,595
VIMICRO INTL CORP ADR 506 506 New 46,573
ADEPTUS HEALTH INC CL A 188 188 New 1,882
BLACK KNIGHT FINL SVCS INC CL A 201 201 New 6,362
BOX INC CL A 24 24 New 1,768
CAESARS ACQUISITION CO CL A 7 7 New 899
CROWN MEDIA HLDGS INC CL A 6 6 New 1,370
FCB FINL HLDGS INC CL A 4 4 New 125
FITBIT INC CL A 6,828 6,828 New 202,000
GODADDY INC CL A 474 474 New 18,291
INC RESH HLDGS INC CL A 1,094 1,094 New 26,046
LADDER CAP CORP CL A 3 3 New 214
LIBERTY TAX INC CL A 49 49 New 1,987
MANNING & NAPIER INC CL A 54 54 New 5,658
MOELIS & CO CL A 4 4 New 132
NATIONAL RESH CORP CL A 5 5 New 381
NMI HLDGS INC CL A 4 4 New 489
PARSLEY ENERGY INC CL A 19 19 New 1,149
PENNYMAC FINL SVCS INC CL A 236 236 New 13,867


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