INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,180
New Positions 421
Increased Positions 2,234
Decreased Positions 1,914
Positions with Activity 4,148
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,034

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.15%
Conglomerates 0.37%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.19%
Energy 4.75%
Financial 16.07%
Healthcare 12.13%
Services 24.06%
Technology 20.46%
Transportation 1.45%
Utilities 1.97%

88 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROSSAMERICA PARTNERS LP UT LTD PTN INT -40 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -6 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -1 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -1,341 Sold Out 0
DREYFUS STRATEGIC MUNS INC COM -131 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,207 Sold Out 0
ENZO BIOCHEM INC COM -26 Sold Out 0
ERICKSON INC COM -1 Sold Out 0
FIDUS INVT CORP COM -12 Sold Out 0
FIRST ACCEPTANCE CORP COM -80 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -36 Sold Out 0
FORESTAR GROUP INC TANG EQUITY UNIT -2,221 Sold Out 0
FORTRESS BIOTECH INC COM -30 Sold Out 0
GAIAM INC CL A -61 Sold Out 0
GENCOR INDS INC COM -71 Sold Out 0
GENESEE & WYO INC UNIT 100115 -8,480 Sold Out 0
GENIE ENERGY LTD CL B -12 Sold Out 0
GFI GROUP INC COM -619 Sold Out 0
GLADSTONE CAPITAL CORP COM -75 Sold Out 0
GLADSTONE INVT CORP COM -7 Sold Out 0