INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,936
New Positions 138
Increased Positions 2,189
Decreased Positions 1,707
Positions with Activity 3,896
Sold Out Positions 157
Total Mkt Value (in $ millions) 266,009

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.98%
Energy 5.61%
Financial 15.27%
Healthcare 11.41%
Services 24.03%
Technology 20.85%
Transportation 1.59%
Utilities 2.18%

3,936 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELZOO INC COM NEW -123 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -2,817 Sold Out 0
U S ENERGY CORP WYO COM -23 Sold Out 0
UBS AG SHS NEW -6,361 Sold Out 0
URSTADT BIDDLE PPTYS INC COM -49 Sold Out 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR -67 Sold Out 0
VERTEX ENERGY INC COM -28 Sold Out 0
VIACOM INC NEW CL A -91 Sold Out 0
WATSCO INC CL B CONV -9 Sold Out 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP -790 Sold Out 0
WET SEAL INC CL A -3 Sold Out 0
WILEY JOHN & SONS INC CL B -62 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -334 Sold Out 0
YODLEE INC COM -4,004 Sold Out 0
YUME INC COM -109 Sold Out 0
ZHONE TECHNOLOGIES INC NEW COM NEW -60 Sold Out 0