INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,920
New Positions 122
Increased Positions 2,167
Decreased Positions 1,698
Positions with Activity 3,865
Sold Out Positions 109
Total Mkt Value (in $ millions) 258,507

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.97%
Energy 5.3%
Financial 14.83%
Healthcare 11.57%
Services 24.41%
Technology 21.18%
Transportation 1.68%
Utilities 2.26%

3,920 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUB GROUP INC CL A 3,454 -190 (5.22) 89,637
BLACKROCK MUNIHLDNGS CALI QLTY COM 3,444 558 19.32 234,938
ROYAL GOLD INC COM 3,438 77 2.30 53,794
DAQO NEW ENERGY CORP SPNSRD ADR NEW 3,437 731 27.04 129,261
AUTOHOME INC SP ADR RP CL A 3,436 2,116 160.31 77,956
EATON VANCE CALIF MUN BD FD COM 3,433 544 18.83 283,731
NUVEEN CALIF MUN VALUE FD COM 3,431 532 18.37 323,338
TRAVELCENTERS AMER LLC COM 3,427 338 10.95 197,316
SENSIENT TECHNOLOGIES CORP COM 3,420 -2,395 (41.19) 52,220
BLACKROCK MUNIYIELD CALI QLTY COM 3,420 579 20.38 220,797
COLUMBIA BKG SYS INC COM 3,420 -53 (1.53) 120,025
WILSHIRE BANCORP INC COM 3,416 -58 (1.66) 346,845
HOME PROPERTIES INC COM 3,409 241 7.60 49,468
NEUBERGER BERMAN CA INT MUN FD COM 3,407 557 19.53 213,203
AGCO CORP COM 3,407 364 11.95 72,748
CONSTANT CONTACT INC COM 3,406 -432 (11.25) 87,829
GROUPON INC COM CL A 3,403 -279 (7.59) 447,197
BARNES GROUP INC COM 3,397 -389 (10.27) 84,615
CALAMP CORP COM 3,393 -387 (10.24) 206,265
BLACKROCK CAPITAL INVESTMENT C COM 3,388 163 5.06 371,456