INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,937
New Positions 138
Increased Positions 2,190
Decreased Positions 1,707
Positions with Activity 3,897
Sold Out Positions 157
Total Mkt Value (in $ millions) 266,061

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.11%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.97%
Energy 5.74%
Financial 15.28%
Healthcare 11.4%
Services 23.98%
Technology 20.74%
Transportation 1.59%
Utilities 2.18%

138 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
AMARIN CORP PLC SPONS ADR NEW 7 7 New 3,533
CTPARTNERS EXECUTIVE SEARCH IN COM 16 16 New 4,760
SUN BANCORP INC COM NEW 19 19 New 968
CENTER COAST MLP & INFRSTR FD SUBSCRIPT RT 24 24 New 47,444
IDENTIV INC COM NEW 34 34 New 5,206
PLANAR SYS INC COM 38 38 New 8,643
GASLOG PARTNERS LP UNIT LTD PTNRP 40 40 New 1,504
VALERO ENERGY PARTNERS LP COM UNT REP LP 40 40 New 792
TALLGRASS ENERGY PARTNERS LP COM UNIT 43 43 New 864
SEABRIDGE GOLD INC COM 58 58 New 9,577
SYNALLOY CP DEL COM 59 59 New 4,108
CROSSAMERICA PARTNERS LP UT LTD PTN INT 60 60 New 1,795
UNITED STATES LIME & MINERALS COM 61 61 New 992
JONES ENERGY INC COM CL A 62 62 New 6,340
EROS INTL PLC SHS NEW 64 64 New 3,417
HEMISPHERE MEDIA GROUP INC CL A 65 65 New 5,363
OWENS RLTY MTG INC COM 66 66 New 4,936
KCAP FINL INC COM 66 66 New 10,600