INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,929
New Positions 136
Increased Positions 2,184
Decreased Positions 1,706
Positions with Activity 3,890
Sold Out Positions 157
Total Mkt Value (in $ millions) 260,052

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.08%
Energy 5.32%
Financial 15.75%
Healthcare 11.63%
Services 24.07%
Technology 20.41%
Transportation 1.55%
Utilities 2.08%

157 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HI-CRUSH PARTNERS LP COM UNIT LTD -34 Sold Out 0
HIGHPOWER INTL INC COM -35 Sold Out 0
HORIZON TECHNOLOGY FIN CORP COM -67 Sold Out 0
HUBBELL INC CL A -60 Sold Out 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS -148 Sold Out 0
IDERA PHARMACEUTICALS INC COM NEW -117 Sold Out 0
IMPAC MTG HLDGS INC COM NEW -500 Sold Out 0
INC RESH HLDGS INC CL A -1,604 Sold Out 0
INDEPENDENT BK GROUP INC COM -67 Sold Out 0
INTERSECTIONS INC COM -91 Sold Out 0
IRELAND BK SPNSRD ADR NEW -221 Sold Out 0
ISHARES MSCI ACWI ETF -67 Sold Out 0
ISHARES MSCI AC ASIA ETF -570 Sold Out 0
ISHARES EAFE GRWTH ETF -63 Sold Out 0
ISHARES TR RUS MID-CAP ETF -435 Sold Out 0
ISHARES TR U.S. REAL ES ETF -173 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -63 Sold Out 0
ISHARES TR GLOBAL 100 ETF -163 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -416 Sold Out 0
KEY TRONICS CORP COM -186 Sold Out 0