INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,937
New Positions 138
Increased Positions 2,190
Decreased Positions 1,707
Positions with Activity 3,897
Sold Out Positions 157
Total Mkt Value (in $ millions) 266,040

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.11%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.97%
Energy 5.74%
Financial 15.29%
Healthcare 11.4%
Services 23.99%
Technology 20.75%
Transportation 1.59%
Utilities 2.18%

3,937 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TONIX PHARMACEUTICALS HLDG COR COM NEW -71 Sold Out 0
TRAVELZOO INC COM NEW -127 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -2,817 Sold Out 0
U S ENERGY CORP WYO COM -24 Sold Out 0
UBS AG SHS NEW -6,348 Sold Out 0
URSTADT BIDDLE PPTYS INC COM -48 Sold Out 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR -67 Sold Out 0
VERTEX ENERGY INC COM -29 Sold Out 0
VIACOM INC NEW CL A -89 Sold Out 0
WATSCO INC CL B CONV -9 Sold Out 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP -765 Sold Out 0
WET SEAL INC CL A -3 Sold Out 0
WILEY JOHN & SONS INC CL B -62 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -344 Sold Out 0
YODLEE INC COM -3,945 Sold Out 0
YUME INC COM -111 Sold Out 0
ZHONE TECHNOLOGIES INC NEW COM NEW -60 Sold Out 0