INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,177
New Positions 420
Increased Positions 2,234
Decreased Positions 1,911
Positions with Activity 4,145
Sold Out Positions 88
Total Mkt Value (in $ millions) 237,289

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.11%
Conglomerates 0.36%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.22%
Energy 4.86%
Financial 15.96%
Healthcare 12.08%
Services 23.99%
Technology 20.56%
Transportation 1.47%
Utilities 1.92%

4,177 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATION SERVICES GROUP INC COM 692 -50 (6.74) 185,480
NCI INC CL A 689 -138 (16.67) 43,930
PREMIERE GLOBAL SVCS INC COM 689 -70 (9.24) 65,052
AXIALL CORP COM 688 -12 (1.76) 29,646
REGAL ENTMT GROUP CL A 687 -212 (23.55) 37,336
LUMOS NETWORKS CORP COM 686 -17 (2.4) 58,907
CABELAS INC COM 685 -1 (0.14) 15,116
ULTRA CLEAN HLDGS INC COM 684 462 207.11 103,149
HHGREGG INC COM 684 -9 (1.25) 140,362
ADVANCED MICRO DEVICES INC COM 681 -132 (16.27) 384,543
MORNINGSTAR INC COM 679 18 2.75 8,701
SEAWORLD ENTMT INC COM 677 -112 (14.18) 39,156
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 675 New 31,219
KNOWLES CORP COM 670 -40,031 (98.35) 41,601
REGIONAL MGMT CORP COM 663 263 65.86 41,001
ISHARES MSCI STH KOR ETF 661 -38 (5.45) 13,878
DXP ENTERPRISES INC NEW COM NEW 661 -10 (1.56) 22,188
WAUSAU PAPER CORP COM 659 -47 (6.68) 86,508
NQ MOBILE INC ADR REPSTG CL A 658 -123 (15.72) 169,991
LUMBER LIQUIDATORS HLDGS INC COM 656 13 2.01 45,088


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