INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 122
Increased Positions 2,173
Decreased Positions 1,703
Positions with Activity 3,876
Sold Out Positions 111
Total Mkt Value (in $ millions) 261,986

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.12%
Conglomerates 0.38%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.96%
Energy 5.43%
Financial 14.84%
Healthcare 11.32%
Services 24.24%
Technology 21.49%
Transportation 1.7%
Utilities 2.29%

3,931 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIM HORTONS INC COM -25,967 Sold Out 0
TRIBUNE PUBG CO COM -47 Sold Out 0
UBIQUITI NETWORKS INC COM -1,120 Sold Out 0
UQM TECHNOLOGIES INC COM -685 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -13,563 Sold Out 0
VIMICRO INTL CORP ADR -3,507 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -53 Sold Out 0
WESTERN ASSET MUN HI INCM FD COM -577 Sold Out 0
WESTERN ASST MNGD MUN FD INC COM -655 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -227 Sold Out 0
WNS HOLDINGS LTD SPON ADR -2,736 Sold Out 0