INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,915
New Positions 122
Increased Positions 2,164
Decreased Positions 1,696
Positions with Activity 3,860
Sold Out Positions 109
Total Mkt Value (in $ millions) 262,236

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 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6%
Energy 5.82%
Financial 15.09%
Healthcare 11.17%
Services 23.94%
Technology 21.53%
Transportation 1.64%
Utilities 2.27%

3,915 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BR SHT MUNI -215 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -244 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR SVGS -16 Sold Out 0
THESTREET INC COM -67 Sold Out 0
TIM HORTONS INC COM -25,967 Sold Out 0
TRIBUNE PUBG CO COM -38 Sold Out 0
UBIQUITI NETWORKS INC COM -1,012 Sold Out 0
UQM TECHNOLOGIES INC COM -666 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -14,834 Sold Out 0
VIMICRO INTL CORP ADR -4,987 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -45 Sold Out 0
WESTERN ASSET MUN HI INCM FD COM -589 Sold Out 0
WESTERN ASST MNGD MUN FD INC COM -662 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -203 Sold Out 0
WNS HOLDINGS LTD SPON ADR -2,724 Sold Out 0