INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,920
New Positions 122
Increased Positions 2,167
Decreased Positions 1,698
Positions with Activity 3,865
Sold Out Positions 109
Total Mkt Value (in $ millions) 258,507

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 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.97%
Energy 5.3%
Financial 14.83%
Healthcare 11.57%
Services 24.41%
Technology 21.18%
Transportation 1.68%
Utilities 2.26%

3,920 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REVOLUTION LIGHTING TECHNOLOGI COM -125 Sold Out 0
SABINE OIL & GAS CORP COM -73 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -1,526 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -1,366 Sold Out 0
SEQUENTIAL BRANDS GROUP INC COM NEW -1,108 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI -215 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -243 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR SVGS -15 Sold Out 0
THESTREET INC COM -67 Sold Out 0
TIM HORTONS INC COM -25,967 Sold Out 0
TRIBUNE PUBG CO COM -43 Sold Out 0
UBIQUITI NETWORKS INC COM -1,032 Sold Out 0
UQM TECHNOLOGIES INC COM -756 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -13,748 Sold Out 0
VIMICRO INTL CORP ADR -3,496 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -48 Sold Out 0
WESTERN ASSET MUN HI INCM FD COM -591 Sold Out 0
WESTERN ASST MNGD MUN FD INC COM -665 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -209 Sold Out 0
WNS HOLDINGS LTD SPON ADR -2,741 Sold Out 0


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