INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,925
New Positions 136
Increased Positions 2,183
Decreased Positions 1,703
Positions with Activity 3,886
Sold Out Positions 156
Total Mkt Value (in $ millions) 262,235

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.98%
Energy 4.88%
Financial 15.72%
Healthcare 11.83%
Services 24.05%
Technology 20.44%
Transportation 1.58%
Utilities 2.12%

136 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES SHRT TRS BD ETF New 3
POWERSHARES ETF TR II S&P400 LOVL PT 6 6 New 179
VALERO ENERGY PARTNERS LP COM UNT REP LP 37 37 New 792
TALLGRASS ENERGY PARTNERS LP COM UNIT 40 40 New 864
SUN BANCORP INC COM NEW 20 20 New 968
UNITED STATES LIME & MINERALS COM 55 55 New 992
GASLOG PARTNERS LP UNIT LTD PTNRP 32 32 New 1,504
CROSSAMERICA PARTNERS LP UT LTD PTN INT 50 50 New 1,795
HEARTWARE INTL INC COM 176 176 New 1,980
OCI RES LP COM UNIT LTD 66 66 New 2,814
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 96 96 New 3,121
EROS INTL PLC SHS NEW 120 120 New 3,417
AMARIN CORP PLC SPONS ADR NEW 8 8 New 3,533
LENDINGCLUB CORP COM 54 54 New 3,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 289 289 New 3,800
HESKA CORP COM RESTRC NEW 137 137 New 3,983
SYNALLOY CP DEL COM 48 48 New 4,108
ARC LOGISTICS PARTNERS LP COM UT REP LPN 77 77 New 4,238
SELECT SECTOR SPDR TR SBI CONS STPLS 221 221 New 4,400
PREMIER FINL BANCORP INC COM 71 71 New 4,641