INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,936
New Positions 138
Increased Positions 2,189
Decreased Positions 1,707
Positions with Activity 3,896
Sold Out Positions 157
Total Mkt Value (in $ millions) 265,679

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.1%
Conglomerates 0.39%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.99%
Energy 5.59%
Financial 15.29%
Healthcare 11.42%
Services 23.98%
Technology 20.87%
Transportation 1.58%
Utilities 2.18%

3,936 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 2,389 -156 (6.14) 23,385
ISHARES TR 1-3 YR TR BD ETF 1,522 -335 (18.04) 17,938
ISHARES TR 20+ YR TR BD ETF 42 -12 (22.55) 347
AMG CAP TR II 5.15 CONV PFD 56,547 111 .20 917,600
BANK AMER CORP 7.25%CNV PFD L 59,933 -14,776 (19.78) 52,481
ISHARES TR 7-10 Y TR BD ETF 117 -3 (2.31) 1,099
ACACIA RESH CORP ACACIA TCH COM 87 -396 (82.02) 8,329
AVIVA PLC ADR 577 96 20.04 35,574
BANCO SANTANDER SA ADR 2,313 476 25.89 321,736
BARCLAYS PLC ADR 8,686 7,404 577.62 525,450
BT GROUP PLC ADR 17,286 16,142 1,411.70 250,262
CARNIVAL PLC ADR 244 31 14.83 4,972
CHEETAH MOBILE INC ADR 1,787 637 55.42 55,737
CRH PLC ADR 536 -3,899 (87.91) 18,998
DR REDDYS LABS LTD ADR 4,495 -767 (14.57) 80,984
E HOUSE CHINA HLDGS LTD ADR 1,487 -241 (13.93) 263,605
ICICI BK LTD ADR 227,493 9,544 4.38 21,583,823
KYOCERA CORP ADR 694 52 8.03 12,698
MELCO CROWN ENTMT LTD ADR 166 40 31.98 8,534
NOVO-NORDISK A S ADR 92,535 -779 (0.84) 1,620,016