INVESCO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,669
New Positions 155
Increased Positions 1,790
Decreased Positions 1,859
Positions with Activity 3,649
Sold Out Positions 157
Total Mkt Value (in $ millions) 236,933

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.47%
Conglomerates 0.47%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.66%
Energy 5.58%
Financial 15.19%
Healthcare 10.39%
Services 24.38%
Technology 20.29%
Transportation 1.54%
Utilities 2.84%

3,669 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD NAT RES LLC COM UNIT -763 Sold Out 0
VOC ENERGY TR TR UNIT -117 Sold Out 0
WARREN RES INC COM -44 Sold Out 0
WESTERN ASSET VAR RT STRG FD COM -180 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -79 Sold Out 0
WEYCO GROUP INC COM -223 Sold Out 0
WNS HOLDINGS LTD SPON ADR -953 Sold Out 0
YORK WTR CO COM -307 Sold Out 0
ZAFGEN INC COM -265 Sold Out 0