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) 262,236

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6%
Energy 5.82%
Financial 15.09%
Healthcare 11.17%
Services 23.94%
Technology 21.53%
Transportation 1.64%
Utilities 2.27%

109 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIM HORTONS INC COM -25,967 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -14,834 Sold Out 0
BURGER KING WORLDWIDE INC COM -13,185 Sold Out 0
METLIFE INC COM EQTY UNIT -9,884 Sold Out 0
INSMED INC COM PAR $.01 -8,019 Sold Out 0
IMMUNOGEN INC COM -7,808 Sold Out 0
AUTOMATIC DATA PROCESSING INC EXDISTRIB WI -7,700 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -5,369 Sold Out 0
LA QUINTA HLDGS INC COM -5,014 Sold Out 0
VIMICRO INTL CORP ADR -4,987 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -4,752 Sold Out 0
HYPERION THERAPEUTICS INC COM -4,547 Sold Out 0
POST HLDGS INC TANGIBLE EQ UNIT -3,801 Sold Out 0
EL POLLO LOCO HLDGS INC COM -3,333 Sold Out 0
WNS HOLDINGS LTD SPON ADR -2,724 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,543 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -2,198 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -2,121 Sold Out 0
ISHARES INTERM CR BD ETF -1,938 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -1,548 Sold Out 0