INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,179
New Positions 421
Increased Positions 2,234
Decreased Positions 1,913
Positions with Activity 4,147
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,408

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.15%
Conglomerates 0.36%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.18%
Energy 4.87%
Financial 16.01%
Healthcare 12.11%
Services 24%
Technology 20.48%
Transportation 1.46%
Utilities 1.96%

4,179 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGCLUB CORP COM 556 509 1,077.22 43,557
EXCO RESOURCES INC COM 554 -14 (2.47) 719,509
INNERWORKINGS INC COM 553 -48 (8.05) 77,965
FBR & CO COM NEW 553 -10 (1.74) 24,807
ALTISOURCE RESIDENTIAL CORP CL B 552 25 4.71 36,047
CIVITAS SOLUTIONS INC COM 551 185 50.51 22,793
OMNOVA SOLUTIONS INC COM 547 23 4.35 87,961
VANGUARD BD INDEX FD INC SHORT TRM BOND 547 -47 (7.86) 6,827
FEDERAL AGRIC MTG CORP CL C 546 191 53.54 23,585
ZIX CORP COM 545 229 72.47 122,991
SHOE CARNIVAL INC COM 543 74 15.89 21,298
ZELTIQ AESTHETICS INC COM 543 -1,106 (67.07) 16,647
BRYN MAWR BK CORP COM 543 231 74.03 18,585
SINOVAC BIOTECH LTD SHS 542 -108 (16.63) 97,161
YRC WORLDWIDE INC COM PAR $.01 540 -166 (23.52) 32,730
CIVEO CORP CDA COM 538 118 28.12 300,685
SILVER BAY RLTY TR CORP COM 537 69 14.71 33,765
CHATHAM LODGING TR COM 536 205 61.95 23,028
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 534 135 33.83 61,977
SEVENTY SEVEN ENERGY INC COM 534 -36 (6.3) 198,429


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