INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,915
New Positions 122
Increased Positions 2,164
Decreased Positions 1,696
Positions with Activity 3,860
Sold Out Positions 109
Total Mkt Value (in $ millions) 263,036

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 5.98%
Energy 5.79%
Financial 15.16%
Healthcare 11.18%
Services 23.92%
Technology 21.47%
Transportation 1.63%
Utilities 2.28%

109 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN NY SELECT TAX FREE PRTF SH BEN INT -157 Sold Out 0
ORIX CORP SPONSORED ADR -3 Sold Out 0
PAIN THERAPEUTICS INC COM -41 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -1 Sold Out 0
PERCEPTRON INC COM -89 Sold Out 0
POST HLDGS INC TANGIBLE EQ UNIT -3,840 Sold Out 0
Q2 HLDGS INC COM -670 Sold Out 0
QUMU CORP COM -88 Sold Out 0
REAL GOODS SOLAR INC CL A -141 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM -128 Sold Out 0
SABINE OIL & GAS CORP COM -50 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -1,550 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -1,368 Sold Out 0
SEQUENTIAL BRANDS GROUP INC COM NEW -1,300 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI -215 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -243 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR SVGS -16 Sold Out 0
THESTREET INC COM -67 Sold Out 0
TIM HORTONS INC COM -25,967 Sold Out 0
TRIBUNE PUBG CO COM -38 Sold Out 0


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