INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,180
New Positions 421
Increased Positions 2,234
Decreased Positions 1,914
Positions with Activity 4,148
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,034

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.15%
Conglomerates 0.37%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.19%
Energy 4.75%
Financial 16.07%
Healthcare 12.13%
Services 24.06%
Technology 20.46%
Transportation 1.45%
Utilities 1.97%

88 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENESEE & WYO INC UNIT 100115 -8,480 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV 5.75% -8,198 Sold Out 0
ALCOA INC DEP SHS 1/10TH -6,385 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -5,178 Sold Out 0
NEWS CORP NEW SHS B CHESS DEP -3,886 Sold Out 0
MANULIFE FINL CORP PFD A SER 1 -2,515 Sold Out 0
FORESTAR GROUP INC TANG EQUITY UNIT -2,221 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,207 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -2,056 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -1,497 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -1,382 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -1,341 Sold Out 0
NRG YIELD INC COM CL A -1,327 Sold Out 0
NUVEEN MTG OPPTY TERM FD 2 COM -904 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -858 Sold Out 0
NATHANS FAMOUS INC NEW COM -726 Sold Out 0
GFI GROUP INC COM -619 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -606 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -523 Sold Out 0
ALLIANZGI CONV & INCOME FD II COM -277 Sold Out 0


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