INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,937
New Positions 138
Increased Positions 2,190
Decreased Positions 1,707
Positions with Activity 3,897
Sold Out Positions 157
Total Mkt Value (in $ millions) 266,061

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.11%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.97%
Energy 5.74%
Financial 15.28%
Healthcare 11.4%
Services 23.98%
Technology 20.74%
Transportation 1.59%
Utilities 2.18%

3,937 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMONIC INC COM 3,654 -12 (0.33) 535,324
BLACKHAWK NETWORK HLDGS INC COM 3,638 1,778 95.54 97,619
ERA GROUP INC COM 3,638 2,786 327.07 171,029
MB FINANCIAL INC NEW COM 3,634 -60 (1.63) 113,881
FIRST MERCHANTS CORP COM 3,630 1,048 40.60 154,144
ALLIANCE CALIF MUN INCOME FD COM 3,628 86 2.43 261,983
CPFL ENERGIA S A SPONSORED ADR 3,626 2,475 215.06 286,452
ASSOCIATED ESTATES RLTY CORP COM 3,623 -3 (0.08) 126,755
FEDERATED NATL HLDG CO COM 3,622 2,927 421.06 141,208
NEUBERGER BERMAN CA INT MUN FD COM 3,614 168 4.88 223,610
ROWAN COMPANIES PLC SHS CL A 3,613 278 8.35 153,828
FIRST TR SR FLG RTE INCM FD II COM 3,609 300 9.07 258,729
ICON PLC SHS 3,606 -21,554 (85.67) 54,255
HUANENG PWR INTL INC SPON ADR H SHS 3,598 -161 (4.29) 65,666
AMERICAN AXLE & MFG HLDGS INC COM 3,592 490 15.78 140,149
HORNBECK OFFSHORE SVCS INC NEW COM 3,582 1,829 104.35 156,224
STANDEX INTL CORP COM 3,579 278 8.42 44,352
GRAFTECH INTL LTD COM 3,574 2,533 243.30 710,590
BROOKFIELD MTG OPP INC FD INC COM 3,570 433 13.79 220,925
OPOWER INC COM 3,570 416 13.20 313,128


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