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) 264,058

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.09%
Conglomerates 0.38%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 6.01%
Energy 5.63%
Financial 15.27%
Healthcare 11.46%
Services 23.94%
Technology 20.86%
Transportation 1.57%
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
NAVIOS MARITIME PARTNERS L P UNIT LPI -50,748 Sold Out 0
HABIT RESTAURANTS INC COM CL A -14,424 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -14,139 Sold Out 0
ARENA PHARMACEUTICALS INC COM -11,644 Sold Out 0
MCDERMOTT INTL INC TANGIB EQ UNIT -11,510 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -11,263 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -10,491 Sold Out 0
DAVE & BUSTERS ENTMT INC COM -6,629 Sold Out 0
UBS AG SHS NEW -6,290 Sold Out 0
PENN VA CORP DEP SHS 1/100 B -5,657 Sold Out 0
RF MICRODEVICES INC COM -5,221 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,888 Sold Out 0
YODLEE INC COM -4,055 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -2,817 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -2,626 Sold Out 0
SANCHEZ ENERGY CORP CUM PRP PFD CV A -2,034 Sold Out 0
CSI COMPRESSCO LP COM UNIT -1,837 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O PFD A SER 27 -1,795 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -1,534 Sold Out 0
PRA HEALTH SCIENCES INC COM -1,493 Sold Out 0


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