INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,922
New Positions 136
Increased Positions 2,181
Decreased Positions 1,702
Positions with Activity 3,883
Sold Out Positions 156
Total Mkt Value (in $ millions) 262,365

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 4.82%
Consumer/Non-Cyclical 5.98%
Energy 4.8%
Financial 15.64%
Healthcare 11.92%
Services 24.15%
Technology 20.33%
Transportation 1.58%
Utilities 2.14%

156 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGHPOWER INTL INC COM -29 Sold Out 0
HORIZON TECHNOLOGY FIN CORP COM -57 Sold Out 0
HUBBELL INC CL A -55 Sold Out 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS -114 Sold Out 0
IDERA PHARMACEUTICALS INC COM NEW -114 Sold Out 0
IMPAC MTG HLDGS INC COM NEW -561 Sold Out 0
INC RESH HLDGS INC CL A -1,999 Sold Out 0
INDEPENDENT BK GROUP INC COM -68 Sold Out 0
INTERSECTIONS INC COM -67 Sold Out 0
IRELAND BK SPNSRD ADR NEW -234 Sold Out 0
ISHARES MSCI ACWI ETF -67 Sold Out 0
ISHARES MSCI AC ASIA ETF -533 Sold Out 0
ISHARES EAFE GRWTH ETF -64 Sold Out 0
ISHARES TR RUS MID-CAP ETF -435 Sold Out 0
ISHARES TR U.S. REAL ES ETF -179 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -63 Sold Out 0
ISHARES TR GLOBAL 100 ETF -164 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -412 Sold Out 0
KEY TRONICS CORP COM -170 Sold Out 0
KINGOLD JEWELRY INC COM NEW -101 Sold Out 0