INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,931
New Positions 136
Increased Positions 2,185
Decreased Positions 1,707
Positions with Activity 3,892
Sold Out Positions 157
Total Mkt Value (in $ millions) 258,422

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.09%
Conglomerates 0.38%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 5.78%
Energy 5.27%
Financial 15.69%
Healthcare 11.7%
Services 24.22%
Technology 20.35%
Transportation 1.55%
Utilities 2.12%

3,931 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR -56 Sold Out 0
VERTEX ENERGY INC COM -22 Sold Out 0
VIACOM INC NEW CL A -84 Sold Out 0
WATSCO INC CL B CONV -9 Sold Out 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP -827 Sold Out 0
WET SEAL INC CL A -2 Sold Out 0
WILEY JOHN & SONS INC CL B -57 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -344 Sold Out 0
YODLEE INC COM -3,914 Sold Out 0
YUME INC COM -111 Sold Out 0
ZHONE TECHNOLOGIES INC NEW COM NEW -59 Sold Out 0