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) 265,489

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.98%
Energy 5.66%
Financial 14.86%
Healthcare 11.38%
Services 24.18%
Technology 21.37%
Transportation 1.65%
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
COVENANT TRANSN GROUP INC CL A 510 209 69.54 15,399
KOPIN CORP COM 510 70 16.02 140,207
SELECT INCOME REIT COM SH BEN INT 510 33 6.90 21,624
BIOSCRIP INC COM 508 26 5.44 96,659
WILLIS LEASE FINANCE CORP COM 508 -11 (2.06) 27,854
OCEAN RIG UDW INC SHS 508 31 6.55 73,991
COURIER CORP COM 507 26 5.35 20,485
SUTRON CORP COM 506 79 18.41 95,000
AURICO GOLD INC COM 506 -134 (20.91) 147,556
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 506 8 1.57 138,129
ENTERCOM COMMUNICATIONS CORP CL A 505 34 7.27 39,158
UNION BANKSHARES CORP NEW COM 502 40 8.69 22,996
TUMI HLDGS INC COM 501 34 7.35 20,124
GSI GROUP INC CDA NEW COM NEW 500 11 2.26 36,267
ASCENT CAP GROUP INC COM SER A 499 30 6.45 12,425
SJW CORP COM 499 33 6.99 16,404
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 498 39 8.49 42,955
RAMBUS INC DEL COM 498 -1,470 (74.71) 35,579
MORNINGSTAR INC COM 493 33 7.22 6,552
TIMKENSTEEL CORP COM 493 -9,172 (94.9) 18,192