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 1,791
Positions with Activity 3,753
Sold Out Positions 78
Total Mkt Value (in $ millions) 254,667

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 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.41%
Energy 6.85%
Financial 15.55%
Healthcare 10.92%
Services 23.53%
Technology 22.88%
Transportation 1.68%
Utilities 2.32%

1,791 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCELERATE DIAGNOSTICS INC COM -9,847 Sold Out 0
ALIMERA SCIENCES INC COM -1,874 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -3 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -6,794 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -44 Sold Out 0
ARQULE INC COM -171 Sold Out 0
AUDIENCE INC COM -116 Sold Out 0
AV HOMES INC COM -136 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -6,873 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -1,069 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,174 Sold Out 0
CASCADE BANCORP COM NEW -8 Sold Out 0
CHINA HGS REAL ESTATE INC COM -776 Sold Out 0
CTI BIOPHARMA CORP COM -1,834 Sold Out 0
DEUTSCHE MUN INCOME COM -89 Sold Out 0
DYAX CORP COM -17,723 Sold Out 0
EMERALD OIL INC COM NEW -150 Sold Out 0
ENDOLOGIX INC COM -4,976 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,303 Sold Out 0
EVOLUTION PETROLEUM CORP COM -2,180 Sold Out 0