INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,918
New Positions 122
Increased Positions 2,165
Decreased Positions 1,698
Positions with Activity 3,863
Sold Out Positions 109
Total Mkt Value (in $ millions) 260,713

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.07%
Conglomerates 0.38%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.04%
Energy 5.77%
Financial 15.02%
Healthcare 11.43%
Services 24.05%
Technology 21.07%
Transportation 1.63%
Utilities 2.27%

3,918 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS -1,533 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -1,371 Sold Out 0
SEQUENTIAL BRANDS GROUP INC COM NEW -1,502 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI -215 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -244 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR SVGS -15 Sold Out 0
THESTREET INC COM -68 Sold Out 0
TIM HORTONS INC COM -25,967 Sold Out 0
TRIBUNE PUBG CO COM -42 Sold Out 0
UBIQUITI NETWORKS INC COM -1,102 Sold Out 0
UQM TECHNOLOGIES INC COM -672 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -14,282 Sold Out 0
VIMICRO INTL CORP ADR -3,907 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -51 Sold Out 0
WESTERN ASSET MUN HI INCM FD COM -587 Sold Out 0
WESTERN ASST MNGD MUN FD INC COM -659 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -217 Sold Out 0
WNS HOLDINGS LTD SPON ADR -2,801 Sold Out 0