INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,927
New Positions 136
Increased Positions 2,182
Decreased Positions 1,706
Positions with Activity 3,888
Sold Out Positions 156
Total Mkt Value (in $ millions) 259,201

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.01%
Conglomerates 0.36%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.89%
Energy 4.79%
Financial 15.78%
Healthcare 11.74%
Services 24.22%
Technology 20.61%
Transportation 1.54%
Utilities 2.1%

156 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SUNGY MOBILE LTD ADR REP ORD A -30 Sold Out 0
BALDWIN & LYONS INC CL A -32 Sold Out 0
BEL FUSE INC CL A -52 Sold Out 0
BROWN FORMAN CORP CL A -882 Sold Out 0
CBS CORP (CLASS B) CL A -61 Sold Out 0
CRAWFORD & CO CL A -108 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -60 Sold Out 0
HAVERTY FURNITURE INC CL A -15 Sold Out 0
HEICO CORP NEW CL A -509 Sold Out 0
HUBBELL INC CL A -56 Sold Out 0
INC RESH HLDGS INC CL A -1,669 Sold Out 0
LIBERTY TAX INC CL A -781 Sold Out 0
NMI HLDGS INC CL A -207 Sold Out 0
VIACOM INC NEW CL A -75 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
PHIBRO ANIMAL HEALTH CORP CL A COM -1,207 Sold Out 0
PARAGON SHIPPING INC CL A NEW -49 Sold Out 0
BIO RAD LABS INC CL B -14 Sold Out 0
CONSTELLATION BRANDS INC CL B -12 Sold Out 0
DONEGAL GROUP INC CL B -29 Sold Out 0