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%

3,931 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEDAR REALTY TRUST INC COM NEW 3,268 -13 (0.41) 436,923
MERITAGE HOMES CORP COM 3,265 457 16.26 73,357
FLAMEL TECHNOLOGIES SA SPONSORED ADR 3,265 3,254 29,160.59 208,628
PRA GROUP INC COM 3,263 -41 (1.25) 65,138
UNITED STATIONERS INC COM 3,262 -699 (17.66) 80,753
BLACKROCK KELSO CAPITAL CORP COM 3,261 157 5.06 371,456
ENERNOC INC COM 3,254 -333 (9.3) 241,247
COOPER TIRE & RUBR CO COM 3,252 1,862 133.98 85,443
FUEL SYS SOLUTIONS INC COM 3,249 1,650 103.13 299,717
SCIENCE APPLICATNS INTL CP NEW COM 3,245 463 16.66 59,351
SNYDERS-LANCE INC COM 3,243 934 40.44 105,128
FAIR ISAAC CORP COM 3,227 1,897 142.65 37,906
GOLD FIELDS LTD NEW SPONSORED ADR 3,226 199 6.58 693,764
INSIGHT ENTERPRISES INC COM 3,224 -977 (23.26) 122,604
ISHARES MSCI TURKEY ETF 3,223 -193 (5.66) 65,000
GLOBAL HIGH INCOME FUND INC COM 3,219 -80 (2.44) 365,365
APOLLO RESIDENTIAL MTG INC COM 3,216 -108 (3.25) 202,915
USANA HEALTH SCIENCES INC COM 3,213 2,872 843.25 32,127
FIRST TR SR FLG RTE INCM FD II COM 3,212 824 34.50 237,206
BROOKFIELD MTG OPP INC FD INC COM 3,194 212 7.12 194,159


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