INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 122
Increased Positions 2,173
Decreased Positions 1,703
Positions with Activity 3,876
Sold Out Positions 111
Total Mkt Value (in $ millions) 261,986

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.12%
Conglomerates 0.38%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.96%
Energy 5.43%
Financial 14.84%
Healthcare 11.32%
Services 24.24%
Technology 21.49%
Transportation 1.7%
Utilities 2.29%

111 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 -1,375 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,542 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -2 Sold Out 0
VIMICRO INTL CORP ADR -3,507 Sold Out 0
ISHARES AGENCY BOND ETF -277 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -245 Sold Out 0
REAL GOODS SOLAR INC CL A -255 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -53 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -717 Sold Out 0
AMBASSADORS GROUP INC COM -148 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -523 Sold Out 0
ARC GROUP WORLDWIDE INC COM -49 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -2,226 Sold Out 0
ARES MULTI STRATEGY CR FD INC COM -831 Sold Out 0
AV HOMES INC COM -84 Sold Out 0
BALLANTYNE STRONG INC COM -95 Sold Out 0
BIOTELEMETRY INC COM -122 Sold Out 0
BLACKROCK DEFINED OPPRTY CR TR COM -1,108 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -95 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -97 Sold Out 0