INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,920
New Positions 122
Increased Positions 2,167
Decreased Positions 1,698
Positions with Activity 3,865
Sold Out Positions 109
Total Mkt Value (in $ millions) 257,509

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.91%
Energy 5.38%
Financial 14.91%
Healthcare 11.51%
Services 24.41%
Technology 21.13%
Transportation 1.69%
Utilities 2.26%

3,920 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVENT CLAYMORE ENH GRW & INC COM -722 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -6 Sold Out 0
AMBASSADORS GROUP INC COM -145 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -425 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -946 Sold Out 0
ARC GROUP WORLDWIDE INC COM -49 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -2,194 Sold Out 0
ARES MULTI STRATEGY CR FD INC COM -823 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -103 Sold Out 0
AUDIOCODES LTD ORD -61 Sold Out 0
AUTOMATIC DATA PROCESSING INC EXDISTRIB WI -7,700 Sold Out 0
AV HOMES INC COM -90 Sold Out 0
BALLANTYNE STRONG INC COM -101 Sold Out 0
BIOTELEMETRY INC COM -116 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -5,268 Sold Out 0
BLACKROCK DEFINED OPPRTY CR TR COM -1,116 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -513 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -95 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -97 Sold Out 0
BLUE EARTH INC COM -52 Sold Out 0