INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,929
New Positions 122
Increased Positions 2,172
Decreased Positions 1,702
Positions with Activity 3,874
Sold Out Positions 110
Total Mkt Value (in $ millions) 261,464

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 3.1%
Conglomerates 0.37%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.92%
Energy 5.42%
Financial 14.85%
Healthcare 11.38%
Services 24.23%
Technology 21.55%
Transportation 1.7%
Utilities 2.25%

110 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVENT CLAYMORE ENH GRW & INC COM -716 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -5 Sold Out 0
AMBASSADORS GROUP INC COM -150 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -502 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -982 Sold Out 0
ARC GROUP WORLDWIDE INC COM -48 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -2,242 Sold Out 0
ARES MULTI STRATEGY CR FD INC COM -834 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -104 Sold Out 0
AUDIOCODES LTD ORD -65 Sold Out 0
AUTOMATIC DATA PROCESSING INC EXDISTRIB WI -7,700 Sold Out 0
AV HOMES INC COM -85 Sold Out 0
BALLANTYNE STRONG INC COM -98 Sold Out 0
BIOTELEMETRY INC COM -135 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -5,373 Sold Out 0
BLACKROCK DEFINED OPPRTY CR TR COM -1,116 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -514 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -95 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -98 Sold Out 0
BLUE EARTH INC COM -60 Sold Out 0