INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,918
New Positions 122
Increased Positions 2,165
Decreased Positions 1,698
Positions with Activity 3,863
Sold Out Positions 109
Total Mkt Value (in $ millions) 264,909

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.04%
Conglomerates 0.38%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 5.98%
Energy 5.71%
Financial 14.92%
Healthcare 11.46%
Services 24.06%
Technology 21.29%
Transportation 1.65%
Utilities 2.26%

109 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDEAVOUR INTL CORP COM NEW Sold Out 0
EPIZYME INC COM -165 Sold Out 0
FEDERATED PREM INTR MUN INC FD COM -81 Sold Out 0
FIRST INTERNET BANCORP COM -82 Sold Out 0
FLAHERTY & CRUMRINE PFD INC FD COM -778 Sold Out 0
FONAR CORP COM NEW -87 Sold Out 0
FORBES ENERGY SVCS LTD COM -26 Sold Out 0
GENERAL AMERN INVS INC COM -12 Sold Out 0
GERON CORP COM -129 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -235 Sold Out 0
HILLTOP HOLDINGS INC COM -372 Sold Out 0
HYPERION THERAPEUTICS INC COM -4,556 Sold Out 0
IMMUNOGEN INC COM -9,539 Sold Out 0
INOVIO PHARMACEUTICALS INC COM NEW -89 Sold Out 0
INSMED INC COM PAR $.01 -8,874 Sold Out 0
INVENTURE FOODS INC COM -1,178 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,560 Sold Out 0
ISHARES 1-3 YR CR BD ETF -1,380 Sold Out 0
ISHARES INTERM CR BD ETF -1,952 Sold Out 0
ISHARES U.S. PFD STK ETF -725 Sold Out 0