INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,932
New Positions 122
Increased Positions 2,173
Decreased Positions 1,704
Positions with Activity 3,877
Sold Out Positions 111
Total Mkt Value (in $ millions) 262,651

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.13%
Conglomerates 0.38%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 5.92%
Energy 5.43%
Financial 14.86%
Healthcare 11.38%
Services 24.12%
Technology 21.57%
Transportation 1.7%
Utilities 2.28%

3,932 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THESTREET INC COM -74 Sold Out 0
TIM HORTONS INC COM -25,967 Sold Out 0
TRIBUNE PUBG CO COM -47 Sold Out 0
UBIQUITI NETWORKS INC COM -1,117 Sold Out 0
UQM TECHNOLOGIES INC COM -666 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -13,193 Sold Out 0
VIMICRO INTL CORP ADR -3,259 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -55 Sold Out 0
WESTERN ASSET MUN HI INCM FD COM -572 Sold Out 0
WESTERN ASST MNGD MUN FD INC COM -650 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -222 Sold Out 0
WNS HOLDINGS LTD SPON ADR -2,719 Sold Out 0


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