INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,929
New Positions 122
Increased Positions 2,172
Decreased Positions 1,702
Positions with Activity 3,874
Sold Out Positions 110
Total Mkt Value (in $ millions) 263,740

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.12%
Conglomerates 0.38%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.94%
Energy 5.34%
Financial 14.85%
Healthcare 11.18%
Services 24.24%
Technology 21.62%
Transportation 1.7%
Utilities 2.23%

3,929 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEABODY ENERGY CORP COM 28,601 11,008 62.57 3,818,562
SCORPIO TANKERS INC SHS 28,594 -801 (2.73) 3,245,656
ISHARES MSCI TAIWAN ETF 28,525 New 1,781,700
TUESDAY MORNING CORP COM NEW 28,386 5,047 21.63 1,481,521
HANESBRANDS INC COM 28,375 1,393 5.16 220,301
REGIONS FINL CORP NEW COM 28,153 -351 (1.23) 2,902,417
HELIX ENERGY SOLUTIONS GRP INC COM 28,057 7,495 36.45 1,861,791
CHICAGO BRIDGE & IRON CO N V COM 27,934 142 .51 594,077
MINDRAY MEDICAL INTL LTD SPON ADR 27,879 -5,542 (16.58) 995,669
CEMEX SAB DE CV SPON ADR NEW 27,735 -6,825 (19.75) 2,729,832
CARPENTER TECHNOLOGY CORP COM 27,615 368 1.35 663,823
IRON MTN INC NEW COM 27,565 -56,624 (67.26) 735,275
J G WENTWORTH CO CL A 27,440 14,184 107.00 2,618,327
AIR METHODS CORP COM PAR $.06 27,440 -2,077 (7.04) 526,680
PLY GEM HLDGS INC COM 27,339 188 .69 1,973,914
GNC HLDGS INC COM CL A 27,292 -721 (2.57) 561,456
RENAISSANCERE HOLDINGS LTD COM 27,285 1,614 6.29 266,272
PIMCO DYNAMIC CR INCOME FD COM SHS 26,991 2,364 9.60 1,303,899
COBALT INTL ENERGY INC COM 26,882 7,427 38.18 2,658,941
ALLSCRIPTS HEALTHCARE SOLUTNS COM 26,853 25,664 2,158.44 2,170,856