INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,935
New Positions 138
Increased Positions 2,189
Decreased Positions 1,706
Positions with Activity 3,895
Sold Out Positions 157
Total Mkt Value (in $ millions) 264,058

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.09%
Conglomerates 0.38%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 6.01%
Energy 5.63%
Financial 15.27%
Healthcare 11.46%
Services 23.94%
Technology 20.86%
Transportation 1.57%
Utilities 2.19%

3,935 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKULLCANDY INC COM 731 -519 (41.53) 97,434
HORIZON BANCORP IND COM 729 247 51.37 30,367
CONTANGO OIL & GAS COMPANY COM NEW 729 311 74.53 52,867
DRYSHIPS INC SHS 726 575 380.38 991,400
PREMIERE GLOBAL SVCS INC COM 724 127 21.37 71,678
PETROBRAS ARGENTINA S A SPONS ADR 717 -74 (9.37) 102,286
RAIT FINANCIAL TRUST COM NEW 716 -100 (12.24) 112,579
ISHARES TR IBOXX INV CP ETF 708 -32 (4.34) 5,989
BLOOMIN BRANDS INC COM 699 -451 (39.23) 31,104
GASTAR EXPL INC NEW COM 697 -64 (8.41) 228,438
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 696 New 31,219
KYOCERA CORP ADR 694 52 8.03 12,698
CHIPMOS TECH BERMUDA LTD SHS 692 136 24.55 29,805
RAYONIER ADVANCED MATLS INC COM 688 95 16.02 41,711
REMY INTL INC NEW COM 687 552 407.18 31,090
COCA COLA BOTTLING CO CONS COM 686 -38 (5.22) 6,043
CHINA DISTANCE ED HLDGS LTD SPONS ADR 685 -160 (18.92) 43,744
CENTURY BANCORP INC MASS CL A NON VTG 685 258 60.18 17,862
HAWKINS INC COM 685 -435 (38.84) 16,795
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 682 136 24.98 339,505