INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,179
New Positions 421
Increased Positions 2,234
Decreased Positions 1,913
Positions with Activity 4,147
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,408

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.15%
Conglomerates 0.36%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.18%
Energy 4.87%
Financial 16.01%
Healthcare 12.11%
Services 24%
Technology 20.48%
Transportation 1.46%
Utilities 1.96%

4,179 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEDAR FAIR L P DEPOSITRY UNIT -5,185 Sold Out 0
CENTER COAST MLP & INFRSTR FD SUBSCRIPT RT -24 Sold Out 0
CENTURY CASINOS INC COM -81 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -1,398 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV 5.75% -8,592 Sold Out 0
CHINA HGS REAL ESTATE INC COM -168 Sold Out 0
CINEDIGM CORP COM -2 Sold Out 0
COMMUNICATIONS SYS INC COM -58 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -605 Sold Out 0
COVISINT CORP COM -6 Sold Out 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT -41 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -6 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -1 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -1,380 Sold Out 0
DREYFUS STRATEGIC MUNS INC COM -131 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,279 Sold Out 0
ENZO BIOCHEM INC COM -27 Sold Out 0
ERICKSON INC COM -1 Sold Out 0
EXTERRAN CORP COM 24.26 215,227
FIDUS INVT CORP COM -12 Sold Out 0


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