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 2,041
Decreased Positions 1,786
Positions with Activity 3,827
Sold Out Positions 80
Total Mkt Value (in $ millions) 255,884

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.3%
Conglomerates 0.35%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.67%
Energy 5%
Financial 15.64%
Healthcare 11.51%
Services 24.69%
Technology 22.54%
Transportation 1.69%
Utilities 2.5%

1,786 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCELERON PHARMA INC COM -11,457 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,177 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -69 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -18,707 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -2,611 Sold Out 0
AMBAC FINL GROUP INC COM NEW -3,013 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -783 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -64 Sold Out 0
ASTRONICS CORP CL B -34 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -37 Sold Out 0
BIOTIME INC WT EXP 100118 -20 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -1,517 Sold Out 0
BODY CENT CORP COM NEW -6 Sold Out 0
CATALYST PHARM PARTNERS INC COM -192 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O CL A PFD SER 29 -2,101 Sold Out 0
CHESAPEAKE ENERGY CORP EX DISTRIB WI -7,931 Sold Out 0
CHINA EASTN AIRLS LTD SPON ADR CL H -229 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -3,089 Sold Out 0
CHINA HOUSING & LAND DEV INC COM -45 Sold Out 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H -170 Sold Out 0


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