INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,908
New Positions 120
Increased Positions 2,036
Decreased Positions 1,779
Positions with Activity 3,815
Sold Out Positions 80
Total Mkt Value (in $ millions) 257,120

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.25%
Conglomerates 0.35%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.75%
Energy 4.89%
Financial 15.01%
Healthcare 11.61%
Services 25.41%
Technology 22.43%
Transportation 1.68%
Utilities 2.61%

1,779 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPPENHEIMER HLDGS INC CL A NON VTG 395 -26 (6.07) 17,746
AMERICAN SUPERCONDUCTOR CORP COM 393 -16 (3.91) 628,340
AXCELIS TECHNOLOGIES INC COM 392 -51 (11.57) 157,463
COWEN GROUP INC NEW CL A 387 -47 (10.87) 86,850
WATERSTONE FINL INC MD COM 385 -75 (16.24) 29,706
ADAMS RES & ENERGY INC COM NEW 384 -34 (8.18) 6,727
SPARTON CORP COM 382 -21 (5.2) 14,678
PROCERA NETWORKS INC COM NEW 375 -16 (4.2) 40,966
ABENGOA SA SP ADR REP B 374 -81 (17.76) 25,085
CALLON PETE CO DEL COM 372 -1,365 (78.57) 65,881
HAWAIIAN TELCOM HOLDCO INC COM 371 -48 (11.43) 13,772
K12 INC COM 369 -623 (62.79) 31,985
CAPITAL BK FINL CORP CL A COM 365 -42 (10.37) 15,099
CAPITAL CITY BK GROUP INC COM 360 -65 (15.23) 24,331
KANSAS CITY LIFE INS CO COM 360 -45 (11.09) 7,578
GABELLI GLB SML & MD CP VAL TR COM 358 -112 (23.83) 34,887
ITT EDUCATIONAL SERVICES INC COM 356 -222 (38.35) 45,970
ROCKET FUEL INC COM 355 -1,686 (82.6) 25,675
INTERVEST BANCSHARES CORP COM 353 -76 (17.75) 35,038
CARBO CERAMICS INC COM 351 -896 (71.84) 10,487