INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,180
New Positions 421
Increased Positions 2,234
Decreased Positions 1,914
Positions with Activity 4,148
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,034

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.15%
Conglomerates 0.37%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.19%
Energy 4.75%
Financial 16.07%
Healthcare 12.13%
Services 24.06%
Technology 20.46%
Transportation 1.45%
Utilities 1.97%

4,180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATRIOT TRANSN HLDG INC COM -3 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -1 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -17 Sold Out 0
RADIO ONE INC CL D NON VTG -14 Sold Out 0
REPUBLIC FIRST BANCORP INC COM -66 Sold Out 0
RICHARDSON ELECTRS LTD COM -50 Sold Out 0
RIGHTSIDE GROUP LTD COM -2 Sold Out 0
SALEM MEDIA GROUP INC CL A -9 Sold Out 0
SEABRIDGE GOLD INC COM -55 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -210 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -274 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -858 Sold Out 0
SHILOH INDS INC COM -7 Sold Out 0
SPEED COMM INC COM -1 Sold Out 0
STERLING CONSTRUCTION CO INC COM -12 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -35 Sold Out 0
SUPREME INDS INC CL A -80 Sold Out 0
THOMPSON CREEK METALS CO INC COM -21 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -68 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -23 Sold Out 0