INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,924
New Positions 136
Increased Positions 2,181
Decreased Positions 1,703
Positions with Activity 3,884
Sold Out Positions 157
Total Mkt Value (in $ millions) 258,227

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.12%
Conglomerates 0.39%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 6.06%
Energy 5.47%
Financial 15.71%
Healthcare 11.7%
Services 24.02%
Technology 20.46%
Transportation 1.56%
Utilities 2.07%

3,924 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON INGALLS INDS INC COM 32,093 1,224 3.97 285,039
GENERAL MTRS CO WT EXP 071019 32,012 -518 (1.59) 2,007,018
PERFORMANT FINL CORP COM 31,908 80 .25 9,848,205
OPEN TEXT CORP COM 31,871 -2,326 (6.8) 786,347
HCC INS HLDGS INC COM 31,850 3,504 12.36 414,500
UGI CORP NEW COM 31,757 -36,991 (53.81) 921,826
LIBERTY MEDIA CORP DELAWARE CL A 31,659 -1,848 (5.52) 878,443
KELLY SVCS INC CL A 31,494 3,146 11.10 2,051,756
DOMINION RES INC VA NEW CRP UNIT 2013 B 31,485 14,141 81.53 584,900
ALLERGAN PLC PFD CONV SER A 31,370 31,370 New 30,000
VALEANT PHARMACEUTICALS INTL I COM 31,317 -6,404 (16.98) 140,973
BRF SA SPONSORED ADR 31,174 1,415 4.76 1,490,858
GOLDCORP INC NEW COM 31,029 -25,668 (45.27) 1,915,363
TOTAL S A SPONSORED ADR 31,009 -1,961 (5.95) 630,651
21VIANET GROUP INC SPONSORED ADR 30,958 -8,795 (22.12) 1,508,698
ACADIA HEALTHCARE COMPANY INC COM 30,899 768 2.55 394,471
MOTOROLA SOLUTIONS INC COM NEW 30,734 -47,837 (60.88) 535,990
LEUCADIA NATL CORP COM 30,641 310 1.02 1,261,977
VULCAN MATLS CO COM 30,636 -10,887 (26.22) 365,017
COHERENT INC COM 30,529 27 .09 480,924