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) 263,036

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 5.98%
Energy 5.79%
Financial 15.16%
Healthcare 11.18%
Services 23.92%
Technology 21.47%
Transportation 1.63%
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
ISHARES 1-3 YR CR BD ETF -1,377 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,543 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -1 Sold Out 0
VIMICRO INTL CORP ADR -5,150 Sold Out 0
ISHARES AGENCY BOND ETF -274 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -243 Sold Out 0
REAL GOODS SOLAR INC CL A -141 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -48 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -733 Sold Out 0
AMBASSADORS GROUP INC COM -174 Sold Out 0
ARC GROUP WORLDWIDE INC COM -52 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -2,190 Sold Out 0
ARES MULTI STRATEGY CR FD INC COM -813 Sold Out 0
AV HOMES INC COM -88 Sold Out 0
BALLANTYNE STRONG INC COM -99 Sold Out 0
BIOTELEMETRY INC COM -102 Sold Out 0
BLACKROCK DEFINED OPPRTY CR TR COM -1,122 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -93 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -96 Sold Out 0
BLUE EARTH INC COM -52 Sold Out 0