INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,925
New Positions 136
Increased Positions 2,181
Decreased Positions 1,704
Positions with Activity 3,885
Sold Out Positions 157
Total Mkt Value (in $ millions) 257,451

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.12%
Conglomerates 0.38%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.08%
Energy 5.46%
Financial 15.68%
Healthcare 11.65%
Services 24.02%
Technology 20.5%
Transportation 1.55%
Utilities 2.09%

3,925 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WGL HLDGS INC COM 23,567 -11,927 (33.6) 432,269
GLOBE SPECIALTY METALS INC COM 23,497 21,310 974.43 1,333,526
PEARSON PLC SPONSORED ADR 23,469 -12,240 (34.28) 1,224,897
ST JUDE MED INC COM 23,449 -30,190 (56.28) 321,884
PLY GEM HLDGS INC COM 23,444 -6 (0.03) 1,973,379
TEXAS ROADHOUSE INC COM 23,385 5,258 29.01 630,500
PACKAGING CORP AMER COM 23,357 -12,537 (34.93) 373,294
UNIVERSAL CORP VA COM 23,125 -3,079 (11.75) 404,494
CNOOC LTD SPONSORED ADR 23,097 573 2.54 164,801
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 22,949 -49,542 (68.34) 553,648
FOOT LOCKER INC COM 22,903 1,889 8.99 346,850
COMMUNICATIONS SALES&LEAS INC COM 22,691 4,180 22.58 914,216
VITAMIN SHOPPE INC COM 22,654 166 .74 608,168
SALLY BEAUTY HLDGS INC COM 22,597 8,654 62.06 735,579
BIG LOTS INC COM 22,569 5,107 29.25 507,845
VARIAN MED SYS INC COM 22,471 11,725 109.11 268,786
BARCLAYS BANK PLC SP ADR 7.1%PF3 22,467 57 .26 869,485
DBV TECHNOLOGIES S A SPONSORED ADR 22,464 New 770,629
MOBILE TELESYSTEMS OJSC SPONSORED ADR 22,419 514 2.35 2,354,970
ARIAD PHARMACEUTICALS INC COM 22,342 16,313 270.55 2,828,095