INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,936
New Positions 138
Increased Positions 2,189
Decreased Positions 1,707
Positions with Activity 3,896
Sold Out Positions 157
Total Mkt Value (in $ millions) 263,245

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.11%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.99%
Energy 5.68%
Financial 15.3%
Healthcare 11.38%
Services 24.07%
Technology 20.7%
Transportation 1.59%
Utilities 2.19%

3,936 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
G & K SVCS INC CL A 3,424 -456 (11.75) 49,644
CONSTANT CONTACT INC COM 3,418 1,030 43.17 125,741
PLUG POWER INC COM NEW 3,409 268 8.53 1,321,435
MGM RESORTS INTERNATIONAL COM 3,409 1,015 42.39 171,575
OWENS & MINOR INC NEW COM 3,399 1,564 85.23 101,003
MULTI COLOR CORP COM 3,392 1,002 41.92 52,923
II VI INC COM 3,381 226 7.18 184,151
ISHARES TR S&P 500 GRWT ETF 3,378 -62 (1.8) 29,075
OMNICELL INC COM 3,374 219 6.94 92,635
ROYAL GOLD INC COM 3,353 -84 (2.44) 52,484
TELEFLEX INC COM 3,332 1,121 50.70 26,141
VERITIV CORP COM 3,331 1,799 117.42 78,822
COLUMBIA BKG SYS INC COM 3,329 -289 (7.99) 110,430
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,327 -352 (9.58) 203,744
GORMAN RUPP CO COM 3,323 -1,434 (30.15) 123,501
MERCADOLIBRE INC COM 3,320 -1,399 (29.64) 22,782
CAE INC COM 3,312 1,879 131.16 271,511
AIXTRON SE SPONSORED ADR 3,309 1,112 50.60 427,578
NEXPOINT CR STRATEGIES FD COM 3,306 -421 (11.31) 423,345
TEXTURA CORP COM 3,306 102 3.19 115,990