INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,935
New Positions 138
Increased Positions 2,189
Decreased Positions 1,706
Positions with Activity 3,895
Sold Out Positions 157
Total Mkt Value (in $ millions) 264,651

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.09%
Conglomerates 0.38%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.98%
Energy 5.58%
Financial 15.23%
Healthcare 11.46%
Services 24.03%
Technology 20.87%
Transportation 1.58%
Utilities 2.19%

157 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BPZ RESOURCES INC COM Sold Out 0
BROOKFIELD ASSET MGMT INC PFD SR 18 CL A -895 Sold Out 0
BROWN FORMAN CORP CL A -843 Sold Out 0
CAMTEK LTD ORD -53 Sold Out 0
CBS CORP (CLASS B) CL A -78 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O PFD A SER 27 -1,786 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -279 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -45 Sold Out 0
CONSTELLATION BRANDS INC CL B -13 Sold Out 0
CORINTHIAN COLLEGES INC COM -4 Sold Out 0
CRAWFORD & CO CL A -117 Sold Out 0
CSI COMPRESSCO LP COM UNIT -1,832 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,039 Sold Out 0
DAVE & BUSTERS ENTMT INC COM -6,740 Sold Out 0
DELTA APPAREL INC COM -173 Sold Out 0
DIANA CONTAINERSHIPS INC COM -172 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER B -1 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -11,287 Sold Out 0
DONEGAL GROUP INC CL B -27 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -2 Sold Out 0


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