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
ADVENT CLAYMORE ENH GRW & INC COM -720 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -7 Sold Out 0
AMBASSADORS GROUP INC COM -152 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -405 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -875 Sold Out 0
ARC GROUP WORLDWIDE INC COM -42 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -2,190 Sold Out 0
ARES MULTI STRATEGY CR FD INC COM -811 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -103 Sold Out 0
AUDIOCODES LTD ORD -59 Sold Out 0
AUTOMATIC DATA PROCESSING INC EXDISTRIB WI -7,700 Sold Out 0
AV HOMES INC COM -88 Sold Out 0
BALLANTYNE STRONG INC COM -99 Sold Out 0
BIOTELEMETRY INC COM -112 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -5,381 Sold Out 0
BLACKROCK DEFINED OPPRTY CR TR COM -1,115 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -512 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -96 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -96 Sold Out 0
BLUE EARTH INC COM -51 Sold Out 0


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