INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,918
New Positions 122
Increased Positions 2,165
Decreased Positions 1,698
Positions with Activity 3,863
Sold Out Positions 109
Total Mkt Value (in $ millions) 264,909

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.04%
Conglomerates 0.38%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 5.98%
Energy 5.71%
Financial 14.92%
Healthcare 11.46%
Services 24.06%
Technology 21.29%
Transportation 1.65%
Utilities 2.26%

3,918 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESPERION THERAPEUTICS INC NEW COM 3,174 3,174 New 29,145
LSB INDS INC COM 3,171 -955 (23.15) 70,567
PAN AMERICAN SILVER CORP COM 3,169 -577 (15.41) 339,668
BROOKFIELD MTG OPP INC FD INC COM 3,165 210 7.12 194,159
ARGAN INC COM 3,155 -1,049 (24.96) 95,571
CONSOLIDATED WATER CO INC ORD 3,147 -6,734 (68.15) 258,816
SCHULMAN A INC COM 3,137 -3,393 (51.96) 68,977
GENERAL CABLE CORP DEL NEW COM 3,131 -541 (14.73) 181,270
BUCKLE INC COM 3,124 -331 (9.58) 65,485
ESCO TECHNOLOGIES INC COM 3,122 -12,864 (80.47) 82,062
INNOPHOS HOLDINGS INC COM 3,116 -3,894 (55.55) 52,373
NUVEEN BUILD AMER BD OPPTNY FD COM 3,115 -235 (7.01) 145,581
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 3,111 -1,182 (27.53) 134,112
SCIENCE APPLICATNS INTL CP NEW COM 3,110 444 16.66 59,351
OMNICELL INC COM 3,110 -169 (5.16) 86,624
INTERACTIVE BROKERS GROUP INC COM 3,105 125 4.21 90,803
MICREL INC COM 3,105 393 14.50 212,656
VANGUARD INDEX FDS REIT ETF 3,105 -230 (6.89) 37,655
CENTRAL GARDEN & PET CO CL A NON-VTG 3,105 1,378 79.80 302,007
C&J ENERGY SVCS LTD SHS 3,090 1,808 140.99 212,256