INVESCO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,660
New Positions 153
Increased Positions 1,787
Decreased Positions 1,853
Positions with Activity 3,640
Sold Out Positions 154
Total Mkt Value (in $ millions) 235,754

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.51%
Conglomerates 0.48%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.82%
Energy 5.72%
Financial 14.57%
Healthcare 10.27%
Services 24.85%
Technology 20.17%
Transportation 1.53%
Utilities 3.02%

3,660 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVISTA CORP COM 24,489 -2,959 (10.78) 575,404
ENSCO PLC SHS CLASS A 24,461 -14,965 (37.96) 2,460,866
PACKAGING CORP AMER COM 24,306 3,987 19.63 368,109
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 24,180 -1,270 (4.99) 1,117,900
CALIFORNIA WTR SVC GROUP COM 24,038 6,130 34.23 718,622
SALLY BEAUTY HLDGS INC COM 23,979 17,973 299.24 847,018
ALEXANDRIA REAL ESTATE EQ INC COM 23,970 1,938 8.79 241,243
SCRIPPS NETWORKS INTERACT INC CL A COM 23,928 65 .27 397,938
CACI INTL INC CL A 23,883 2,419 11.27 264,752
PULTE GROUP INC COM 23,865 3,017 14.47 1,297,029
NORDSTROM INC COM 23,784 -5,758 (19.49) 640,559
MODINE MFG CO COM 23,642 1,634 7.43 2,609,480
JACOBS ENGR GROUP INC DEL COM 23,547 3,523 17.60 474,071
SEALED AIR CORP NEW COM 23,534 5,399 29.77 516,542
LENNAR CORP CL A 23,493 -3,481 (12.9) 525,225
AGNICO EAGLE MINES LTD COM 23,432 -1,628 (6.5) 450,362
EVEREST RE GROUP LTD COM 23,429 -10,068 (30.06) 135,810
OLD REP INTL CORP COM 23,402 1,340 6.07 1,252,132
BUNGE LIMITED COM 23,371 -57,764 (71.2) 397,742
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 23,343 -774 (3.21) 542,600