INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,932
New Positions 136
Increased Positions 2,186
Decreased Positions 1,707
Positions with Activity 3,893
Sold Out Positions 157
Total Mkt Value (in $ millions) 259,029

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.78%
Energy 5.38%
Financial 15.74%
Healthcare 11.66%
Services 24.21%
Technology 20.47%
Transportation 1.55%
Utilities 2.11%

157 Sold Out Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -374 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -1,074 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -1,211 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,567 Sold Out 0
ALLIED NEVADA GOLD CORP COM -15 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -39 Sold Out 0
AMIRA NATURE FOODS LTD SHS -55 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -77 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -12,557 Sold Out 0
ARENA PHARMACEUTICALS INC COM -13,172 Sold Out 0
AROTECH CORP COM NEW -54 Sold Out 0
ARROWHEAD RESH CORP COM NEW -34 Sold Out 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW -105 Sold Out 0
AUTOBYTEL INC COM NEW -130 Sold Out 0
AVIAT NETWORKS INC COM -201 Sold Out 0
BALDWIN & LYONS INC CL A -31 Sold Out 0
BEL FUSE INC CL A -58 Sold Out 0
BIO RAD LABS INC CL B -14 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -89 Sold Out 0
BOX SHIPS INCORPORATED SHS -96 Sold Out 0


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