INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,926
New Positions 136
Increased Positions 2,183
Decreased Positions 1,704
Positions with Activity 3,887
Sold Out Positions 156
Total Mkt Value (in $ millions) 261,611

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 5.96%
Energy 4.89%
Financial 15.74%
Healthcare 11.87%
Services 24.12%
Technology 20.41%
Transportation 1.58%
Utilities 2.12%

3,926 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WET SEAL INC CL A -1 Sold Out 0
WILEY JOHN & SONS INC CL B -56 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -311 Sold Out 0
YODLEE INC COM -3,600 Sold Out 0
YUME INC COM -105 Sold Out 0
ZHONE TECHNOLOGIES INC NEW COM NEW -54 Sold Out 0


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