INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,918
New Positions 122
Increased Positions 2,165
Decreased Positions 1,698
Positions with Activity 3,863
Sold Out Positions 109
Total Mkt Value (in $ millions) 260,713

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.07%
Conglomerates 0.38%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.04%
Energy 5.77%
Financial 15.02%
Healthcare 11.43%
Services 24.05%
Technology 21.07%
Transportation 1.63%
Utilities 2.27%

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 -736 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -7 Sold Out 0
AMBASSADORS GROUP INC COM -161 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -477 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,069 Sold Out 0
ARC GROUP WORLDWIDE INC COM -59 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -2,208 Sold Out 0
ARES MULTI STRATEGY CR FD INC COM -811 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -100 Sold Out 0
AUDIOCODES LTD ORD -63 Sold Out 0
AUTOMATIC DATA PROCESSING INC EXDISTRIB WI -7,700 Sold Out 0
AV HOMES INC COM -84 Sold Out 0
BALLANTYNE STRONG INC COM -98 Sold Out 0
BIOTELEMETRY INC COM -110 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -5,408 Sold Out 0
BLACKROCK DEFINED OPPRTY CR TR COM -1,123 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -506 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -95 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -97 Sold Out 0
BLUE EARTH INC COM -52 Sold Out 0


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