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) 260,713

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.07%
Conglomerates 0.38%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.04%
Energy 5.77%
Financial 15.02%
Healthcare 11.43%
Services 24.05%
Technology 21.07%
Transportation 1.63%
Utilities 2.27%

3,918 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHFIELD BANCORP INC DEL COM 528 22 4.31 36,050
FIRST BUSEY CORP COM 526 32 6.54 81,430
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 525 8 1.57 138,129
HCI GROUP INC COM 524 -2,170 (80.55) 11,637
STRATASYS LTD SHS 523 31 6.28 9,407
COLFAX CORP COM 522 35 7.29 10,794
KONGZHONG CORP SPONSORED ADR 520 -149 (22.33) 82,649
HORSEHEAD HLDG CORP COM 520 -1,516 (74.47) 37,753
SELECT INCOME REIT COM SH BEN INT 520 34 6.90 21,624
FTD COS INC COM 518 -118 (18.53) 17,567
GILDAN ACTIVEWEAR INC COM 516 -16 (2.97) 16,262
FRANKLIN COVEY CO COM 516 -2 (0.39) 27,620
AURICO GOLD INC COM 515 -136 (20.91) 147,556
WILLIS LEASE FINANCE CORP COM 515 -11 (2.06) 27,854
UNIVEST CORP PA COM 514 25 5.21 26,234
OMNOVA SOLUTIONS INC COM 512 35 7.33 66,216
SCHNITZER STL INDS CL A 511 28 5.84 32,200
UNION BANKSHARES CORP NEW COM 510 41 8.69 22,996
KOPIN CORP COM 509 70 16.02 140,207
TUMI HLDGS INC COM 509 35 7.35 20,124


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