INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,920
New Positions 122
Increased Positions 2,167
Decreased Positions 1,698
Positions with Activity 3,865
Sold Out Positions 109
Total Mkt Value (in $ millions) 259,269

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.11%
Conglomerates 0.38%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.94%
Energy 5.33%
Financial 14.89%
Healthcare 11.42%
Services 24.49%
Technology 21.17%
Transportation 1.68%
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
TIM HORTONS INC COM -25,967 Sold Out 0
BURGER KING WORLDWIDE INC COM -13,185 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -13,172 Sold Out 0
METLIFE INC COM EQTY UNIT -9,884 Sold Out 0
IMMUNOGEN INC COM -8,329 Sold Out 0
INSMED INC COM PAR $.01 -7,868 Sold Out 0
AUTOMATIC DATA PROCESSING INC EXDISTRIB WI -7,700 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -5,381 Sold Out 0
LA QUINTA HLDGS INC COM -4,874 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -4,715 Sold Out 0
HYPERION THERAPEUTICS INC COM -4,539 Sold Out 0
POST HLDGS INC TANGIBLE EQ UNIT -3,840 Sold Out 0
VIMICRO INTL CORP ADR -3,459 Sold Out 0
EL POLLO LOCO HLDGS INC COM -3,222 Sold Out 0
WNS HOLDINGS LTD SPON ADR -2,719 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,560 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -2,190 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -1,952 Sold Out 0
ISHARES INTERM CR BD ETF -1,949 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -1,533 Sold Out 0