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
3-D SYS CORP DEL COM NEW 178 -3,488 (95.14) 5,962
3M CO COM 284,215 -5,324 (1.84) 1,732,808
A H BELO CORP COM CL A 297 -61 (16.98) 31,556
AAON INC COM PAR $0.004 1,265 -5,987 (82.55) 56,305
AAR CORP COM 3,411 -12 (0.35) 120,358
AARONS INC COM PAR $0.50 1,235 -9,387 (88.37) 38,153
ABAXIS INC COM 3,165 -36 (1.13) 52,842
ABENGOA SA SP ADR REP B 374 -81 (17.76) 25,085
ABERCROMBIE & FITCH CO CL A 296,628 -13,971 (4.5) 11,043,486
ABM INDS INC COM 3,059 -68 (2.17) 103,727
ACADIA HEALTHCARE COMPANY INC COM 20,319 -5,592 (21.58) 336,292
ACADIA RLTY TR COM SH BEN INT 50,178 -477 (0.94) 1,423,496
ACCELERON PHARMA INC COM -11,106 Sold Out 0
ACCESS NATL CORP COM 539 -37 (6.43) 30,548
ACCO BRANDS CORP COM 9,035 -36,890 (80.33) 1,061,739
ACELRX PHARMACEUTICALS INC COM -1,192 Sold Out 0
ACETO CORP COM 994 -98 (9) 50,464
ACI WORLDWIDE INC COM 866 -1,823 (67.81) 45,923
ACORDA THERAPEUTICS INC COM 20,714 -16,501 (44.34) 473,355
ACTAVIS PLC SHS 464,671 -20,351 (4.2) 1,664,773


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