INVESCO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,670
New Positions 155
Increased Positions 1,790
Decreased Positions 1,860
Positions with Activity 3,650
Sold Out Positions 157
Total Mkt Value (in $ millions) 237,342

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.47%
Conglomerates 0.47%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.64%
Energy 5.57%
Financial 15.19%
Healthcare 10.4%
Services 24.42%
Technology 20.27%
Transportation 1.54%
Utilities 2.86%

3,670 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANDA PHARMACEUTICALS INC COM -3,035 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -778 Sold Out 0
VOC ENERGY TR TR UNIT -115 Sold Out 0
WARREN RES INC COM -34 Sold Out 0
WESTERN ASSET VAR RT STRG FD COM -180 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -74 Sold Out 0
WEYCO GROUP INC COM -222 Sold Out 0
WNS HOLDINGS LTD SPON ADR -962 Sold Out 0
YORK WTR CO COM -306 Sold Out 0
ZAFGEN INC COM -255 Sold Out 0


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