INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 122
Increased Positions 2,173
Decreased Positions 1,703
Positions with Activity 3,876
Sold Out Positions 111
Total Mkt Value (in $ millions) 261,986

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.12%
Conglomerates 0.38%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.96%
Energy 5.43%
Financial 14.84%
Healthcare 11.32%
Services 24.24%
Technology 21.49%
Transportation 1.7%
Utilities 2.29%

3,931 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS INC COM 516 -51,443 (99.01) 37,331
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 515 40 8.49 42,955
FIRST BUSEY CORP COM 515 32 6.54 81,430
WSFS FINL CORP COM 514 13 2.61 6,614
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 511 -15,322 (96.78) 34,285
GULF ISLAND FABRICATION INC COM 509 3 .58 31,737
CALLON PETE CO DEL COM 509 26 5.45 69,473
BLYTH INC COM NEW 508 14 2.82 69,149
HEICO CORP NEW CL A 506 34 7.19 11,090
SCHNITZER STL INDS CL A 506 28 5.84 32,200
PC CONNECTION COM 504 6 1.30 19,653
UNION BANKSHARES CORP NEW COM 503 40 8.69 22,996
ADAMS RES & ENERGY INC COM NEW 503 53 11.70 7,514
AGILYSYS INC COM 503 56 12.44 50,810
GREAT LAKES DREDGE & DOCK CORP COM 502 32 6.72 82,270
BON-TON STORES INC COM 501 31 6.52 90,207
DUFF & PHELPS SLCT ENGY MLP FD COM 501 501 New 32,524
COURIER CORP COM 499 25 5.35 20,485
SUTRON CORP COM 499 78 18.41 95,000
UNIVEST CORP PA COM 498 25 5.21 26,234


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