INVESCO LTD. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,113
New Positions 68
Increased Positions 1,956
Decreased Positions 2,135
Positions with Activity 4,091
Sold Out Positions 540
Total Mkt Value (in $ millions) 218,822

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.09%
Conglomerates 0.33%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.11%
Energy 4.58%
Financial 15.93%
Healthcare 10.87%
Services 24.7%
Technology 21.51%
Transportation 1.43%
Utilities 2.34%

4,113 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND EXPRESS INC COM 24,057 -2,128 (8.13) 1,285,087
ALLISON TRANSMISSION HLDGS INC COM 23,997 5,176 27.50 1,009,137
AARONS INC COM PAR $0.50 23,988 -871 (3.5) 1,139,010
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 23,938 -54 (0.22) 3,817,867
UGI CORP NEW COM 23,703 -5,178 (17.93) 659,886
EATON VANCE TAX MNGD GBL DV EQ COM 23,702 -2,787 (10.52) 2,947,965
NEXSTAR BROADCASTING GROUP INC CL A 23,513 -5,444 (18.8) 589,152
HARRIS CORP DEL COM 23,506 142 .61 310,594
FIRST SOLAR INC COM 23,503 -105,972 (81.85) 361,200
HERTZ GLOBAL HOLDINGS INC COM 23,433 409 1.78 2,813,052
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 23,425 -11,616 (33.15) 658,000
MARATHON OIL CORP COM 23,293 3,315 16.59 2,753,253
ULTRA PETROLEUM CORP COM 23,264 4,137 21.63 13,369,947
MICROCHIP TECHNOLOGY INC COM 23,239 -6,366 (21.5) 550,418
CARMAX INC COM 23,208 -3,687 (13.71) 525,672
WESTAR ENERGY INC COM 23,201 -2,067 (8.18) 512,605
MERCURY GENL CORP NEW COM 23,092 6,883 42.47 506,505
INVESCO LTD SHS 22,968 22,968 New 848,141
INTERACTIVE INTELLIGENCE GROUP COM 22,934 1,051 4.80 861,528
BARRICK GOLD CORP COM 22,922 1,418 6.60 1,969,232


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