INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,928
New Positions 119
Increased Positions 2,046
Decreased Positions 1,789
Positions with Activity 3,835
Sold Out Positions 80
Total Mkt Value (in $ millions) 257,672

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.43%
Conglomerates 0.36%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.63%
Energy 5.78%
Financial 15.45%
Healthcare 11.1%
Services 24.44%
Technology 22.48%
Transportation 1.72%
Utilities 2.41%

1,789 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,375 -14 (1.02) 13,053
ISHARES TR 1-3 YR TR BD ETF 2,099 -40 (1.88) 24,771
ISHARES 3-7 YR TR BD ETF 2,529 -110 (4.16) 20,614
BANK AMER CORP 7.25%CNV PFD L 85,468 -7,382 (7.95) 72,826
ISHARES TR 7-10 Y TR BD ETF 127 -8 (5.82) 1,198
CRH PLC ADR 3,628 -180 (4.74) 154,731
ICICI BK LTD ADR 213,018 -202,117 (48.69) 3,688,619
KYOCERA CORP ADR 567 -3 (0.61) 11,693
PARTNER COMMUNICATIONS CO LTD ADR 3 -5 (60.93) 565
RANDGOLD RES LTD ADR 18,616 -204 (1.08) 261,540
VALE S A ADR 24,408 -1,111 (4.35) 2,596,551
YINGLI GREEN ENERGY HLDG CO LT ADR 4,946 -494 (9.08) 1,717,454
BARCLAYS BK PLC ADR 2 PREF 2 19,081 -688 (3.48) 739,011
HSBC HLDGS PLC ADR A 1/40PF A 1,469 -192 (11.55) 57,770
SONY CORP ADR NEW 748 -13 (1.67) 34,130
SUNGY MOBILE LTD ADR REP ORD A 42 -131 (75.78) 6,809
VALE S A ADR REPSTG PFD 3,801 -58 (1.51) 472,181
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -46 Sold Out 0
YY INC ADS REPCOM CLA 33,573 -10,896 (24.5) 428,549
ISHARES AGENCY BOND ETF 274 -19 (6.57) 2,418