INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,177
New Positions 420
Increased Positions 2,234
Decreased Positions 1,911
Positions with Activity 4,145
Sold Out Positions 88
Total Mkt Value (in $ millions) 237,289

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.11%
Conglomerates 0.36%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.22%
Energy 4.86%
Financial 15.96%
Healthcare 12.08%
Services 23.99%
Technology 20.56%
Transportation 1.47%
Utilities 1.92%

4,177 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAYA INC COM 2 2 New 115
ZAIS GROUP HLDGS INC COM 2 2 New 370
RCS CAP CORP COM CL A 2 2 New 919
XOMA CORP DEL COM 1 1 New 1,291
ALTISOURCE ASSET MGMT CORP COM 1 1 New 26
ISHARES SILVER TRUST ISHARES 1 1 New 67
VITAL THERAPIES INC COM 1 1 New 243
MOLYCORP INC DEL COM -93 (99.55) 3,812
ALCOA INC DEP SHS 1/10TH -6,677 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -54 Sold Out 0
ALLIANZGI CONV & INCOME FD II COM -239 Sold Out 0
ALPHATEC HOLDINGS INC COM -2 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -548 Sold Out 0
ANADIGICS INC COM -2 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -6 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -64 Sold Out 0
CAPSTONE TURBINE CORP COM -103 Sold Out 0
CATALYST BIOSCIENCES INC COM -5 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -5,125 Sold Out 0
CENTER COAST MLP & INFRSTR FD SUBSCRIPT RT -24 Sold Out 0


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