INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,920
New Positions 119
Increased Positions 2,042
Decreased Positions 1,785
Positions with Activity 3,827
Sold Out Positions 80
Total Mkt Value (in $ millions) 245,210

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.32%
Conglomerates 0.35%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.72%
Energy 4.86%
Financial 15.61%
Healthcare 11.44%
Services 24.88%
Technology 22.44%
Transportation 1.72%
Utilities 2.52%

1,785 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 1,372 -14 (1.02) 13,053
ISHARES TR 1-3 YR TR BD ETF 2,097 -40 (1.88) 24,771
ISHARES 3-7 YR TR BD ETF 2,537 -110 (4.16) 20,614
BANK AMER CORP 7.25%CNV PFD L 85,185 -7,357 (7.95) 72,826
ISHARES TR 7-10 Y TR BD ETF 128 -8 (5.82) 1,198
CRH PLC ADR 3,563 -177 (4.74) 154,731
ICICI BK LTD ADR 202,874 -192,492 (48.69) 18,443,095
KYOCERA CORP ADR 535 -3 (0.61) 11,693
PARTNER COMMUNICATIONS CO LTD ADR 3 -5 (60.93) 565
RANDGOLD RES LTD ADR 16,158 -177 (1.08) 261,540
VALE S A ADR 18,280 -832 (4.35) 2,596,551
YINGLI GREEN ENERGY HLDG CO LT ADR 3,607 -360 (9.08) 1,717,454
BARCLAYS BK PLC ADR 2 PREF 2 18,653 -672 (3.48) 739,011
HSBC HLDGS PLC ADR A 1/40PF A 1,454 -190 (11.55) 57,770
SONY CORP ADR NEW 673 -11 (1.67) 34,130
SUNGY MOBILE LTD ADR REP ORD A 34 -106 (75.78) 6,809
VALE S A ADR REPSTG PFD 2,871 -44 (1.51) 472,181
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -35 Sold Out 0
YY INC ADS REPCOM CLA 26,051 -8,455 (24.5) 428,549
ISHARES AGENCY BOND ETF 274 -19 (6.57) 2,418


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