INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,180
New Positions 421
Increased Positions 2,234
Decreased Positions 1,914
Positions with Activity 4,148
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,034

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.15%
Conglomerates 0.37%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.19%
Energy 4.75%
Financial 16.07%
Healthcare 12.13%
Services 24.06%
Technology 20.46%
Transportation 1.45%
Utilities 1.97%

4,180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 23,521 -1,393 (5.59) 327,456
FRANCO NEVADA CORP COM 23,518 891 3.94 555,193
LINDSAY CORP COM 23,355 -13,178 (36.07) 307,703
ALDER BIOPHARMACEUTICALS INC COM 23,317 -268 (1.13) 600,642
STANLEY BLACK & DECKER INC CORP UNIT 111716 23,314 New 201,433
VECTOR GROUP LTD COM 23,309 -1,877 (7.45) 975,681
VULCAN MATLS CO COM 23,280 -10,159 (30.38) 254,125
ALLISON TRANSMISSION HLDGS INC COM 23,253 1,814 8.46 791,462
BEAZER HOMES USA INC COM NEW 23,230 -261 (1.11) 1,406,152
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 23,161 64 .28 6,293,722
DU PONT E I DE NEMOURS & CO COM 23,116 -8,213 (26.22) 444,371
LOMBARD MED INC COM 23,060 New 6,317,851
JD COM INC SPON ADR CL A 23,044 14,614 173.35 850,332
HMS HLDGS CORP COM 22,982 -284 (1.22) 2,282,239
MUELLER WTR PRODS INC COM SER A 22,970 -14,219 (38.24) 2,699,138
NAVIOS MARITIME ACQUIS CORP SHS 22,967 861 3.89 7,023,516
HAYNES INTERNATIONAL INC COM NEW 22,922 -276 (1.19) 597,387
SCRIPPS NETWORKS INTERACT INC CL A COM 22,872 2,211 10.70 434,247
GLOBUS MED INC CL A 22,670 354 1.59 1,679,256
FORUM ENERGY TECHNOLOGIES INC COM 22,590 8,192 56.90 1,622,866


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