INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,922
New Positions 136
Increased Positions 2,181
Decreased Positions 1,702
Positions with Activity 3,883
Sold Out Positions 156
Total Mkt Value (in $ millions) 261,790

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.01%
Conglomerates 0.37%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 6.03%
Energy 4.7%
Financial 15.65%
Healthcare 11.96%
Services 24.21%
Technology 20.25%
Transportation 1.58%
Utilities 2.15%

3,922 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUME INC COM -103 Sold Out 0
ZHONE TECHNOLOGIES INC NEW COM NEW -51 Sold Out 0