INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,929
New Positions 122
Increased Positions 2,172
Decreased Positions 1,702
Positions with Activity 3,874
Sold Out Positions 110
Total Mkt Value (in $ millions) 261,464

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.1%
Conglomerates 0.37%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.92%
Energy 5.42%
Financial 14.85%
Healthcare 11.38%
Services 24.23%
Technology 21.55%
Transportation 1.7%
Utilities 2.25%

3,929 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBIQUITI NETWORKS INC COM -1,123 Sold Out 0
UQM TECHNOLOGIES INC COM -744 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -13,151 Sold Out 0
VIMICRO INTL CORP ADR -3,748 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -56 Sold Out 0
WESTERN ASSET MUN HI INCM FD COM -584 Sold Out 0
WESTERN ASST MNGD MUN FD INC COM -668 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -226 Sold Out 0
WNS HOLDINGS LTD SPON ADR -2,844 Sold Out 0