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) 262,462

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.11%
Conglomerates 0.38%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.94%
Energy 5.4%
Financial 14.87%
Healthcare 11.29%
Services 24.29%
Technology 21.54%
Transportation 1.7%
Utilities 2.25%

3,929 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENSATA TECHNOLOGIES HLDG NV SHS 3,585 -197 (5.21) 64,272
RADNET INC COM 3,584 145 4.21 390,433
ADVENT CLAYMORE CV SECS & INC COM 3,578 -199 (5.26) 208,125
HUB GROUP INC CL A 3,577 -197 (5.22) 89,637
TELEPHONE & DATA SYS INC COM NEW 3,573 196 5.80 143,793
MB FINANCIAL INC NEW COM 3,573 -493 (12.12) 115,767
ALLIANCE CALIF MUN INCOME FD COM 3,555 547 18.19 255,757
MARKIT LTD SHS 3,544 679 23.71 132,248
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 3,528 -740 (17.33) 137,661
VIVINT SOLAR INC COM 3,506 3,506 New 430,748
HAWAIIAN ELEC INDUSTRIES COM 3,506 491 16.28 107,436
DREW INDS INC COM NEW 3,497 -420 (10.72) 58,443
POWERSHARES ETF TRUST HI YLD EQ DVDN 3,496 -342 (8.92) 260,308
NEWPARK RES INC COM PAR $.01NEW 3,487 -690 (16.53) 366,675
PIMCO CA MUNICIPAL INCOME FD COM 3,468 554 19.00 223,899
SOUFUN HLDGS LTD ADR 3,465 -1,009 (22.56) 559,749
POWERSHARES ETF TR II BUILD AMER ETF 3,465 -52 (1.47) 114,910
SPECTRUM BRANDS HLDGS INC COM 3,462 881 34.13 36,505
ENANTA PHARMACEUTICALS INC COM 3,453 718 26.26 95,810
ISHARES TR S&P 500 GRWT ETF 3,453 103 3.09 29,607


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