INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,890
New Positions 96
Increased Positions 1,962
Decreased Positions 1,792
Positions with Activity 3,754
Sold Out Positions 78
Total Mkt Value (in $ millions) 249,242

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.46%
Conglomerates 0.38%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.46%
Energy 6.77%
Financial 15.44%
Healthcare 11.11%
Services 23.52%
Technology 22.9%
Transportation 1.67%
Utilities 2.34%

1,792 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM 379 -12 (2.97) 44,590
3-D SYS CORP DEL COM NEW 5,789 -23,219 (80.04) 122,774
58 COM INC SPON ADR REP A 1,323 -243 (15.52) 34,808
ABAXIS INC COM 2,705 -461 (14.55) 53,443
ABENGOA SA SP ADR REP B 803 -105 (11.54) 30,501
ABIOMED INC COM 1,978 -399 (16.8) 79,006
ACACIA RESH CORP ACACIA TCH COM 679 -193 (22.13) 42,622
ACADIA PHARMACEUTICALS COM 11,745 -18,419 (61.06) 457,530
ACCELERATE DIAGNOSTICS INC COM -11,786 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 187,289 -922 (0.49) 2,343,451
ACCESS NATL CORP COM 529 -291 (35.47) 32,648
ACCO BRANDS CORP COM 37,777 -259 (0.68) 5,396,656
ACCURAY INC COM 161 (0.01) 21,701
ACE LIMITED SHS 263,622 -18,166 (6.45) 2,514,522
ACELRX PHARMACEUTICALS INC COM 1,086 -872 (44.52) 184,137
ACI WORLDWIDE INC COM 2,676 -1,139 (29.85) 142,647
ACORDA THERAPEUTICS INC COM 30,352 -14,347 (32.1) 850,445
ACTAVIS PLC SHS 424,673 -31,160 (6.84) 1,737,686
ACTUATE CORP COM 136 -6,294 (97.89) 34,147
ACUITY BRANDS INC COM 57,209 -2,318 (3.89) 476,904