INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,178
New Positions 421
Increased Positions 2,234
Decreased Positions 1,912
Positions with Activity 4,146
Sold Out Positions 88
Total Mkt Value (in $ millions) 240,129

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.11%
Conglomerates 0.35%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.21%
Energy 5%
Financial 16.1%
Healthcare 11.96%
Services 23.79%
Technology 20.48%
Transportation 1.46%
Utilities 1.95%

4,178 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MTS SYS CORP COM 3,675 176 5.04 61,723
PUTNAM MASTER INTER INCOME TR SH BEN INT 3,667 -4 (0.11) 786,978
CABLE ONE INC COM 3,665 -658 (15.22) 8,824
OFFICE DEPOT INC COM 3,665 -1,731 (32.08) 462,143
SUNSTONE HOTEL INVS INC NEW COM 3,663 -220 (5.68) 264,831
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 3,662 -382 (9.45) 91,905
EXPRESS INC COM 3,650 806 28.33 178,911
ALPS ETF TR ALERIAN MLP 3,643 -248 (6.37) 252,278
POWERSHARES ETF TRUST II GLOBL AGRI ETF 3,642 -1,612 (30.69) 139,596
HUANENG PWR INTL INC SPON ADR H SHS 3,636 660 22.17 80,224
SELECT COMFORT CORP COM 3,622 268 7.98 148,759
SILGAN HOLDINGS INC COM 3,622 66 1.85 69,175
FIRSTMERIT CORP COM 3,616 -212 (5.53) 201,325
OMNICELL INC COM 3,615 467 14.84 106,384
STEWART INFORMATION SVCS CORP COM 3,615 163 4.73 93,302
BUCKLE INC COM 3,609 734 25.53 85,524
BABSON CAP GLB SHT DURHGH YLD COM 3,603 85 2.40 200,178
TELEFLEX INC COM 3,596 177 5.18 27,494
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,594 -8,911 (71.26) 613,347
PAYCOM SOFTWARE INC COM 3,593 1,816 102.20 93,220