INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,886
New Positions 96
Increased Positions 1,960
Decreased Positions 1,791
Positions with Activity 3,751
Sold Out Positions 78
Total Mkt Value (in $ millions) 245,932

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.46%
Conglomerates 0.38%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.51%
Energy 6.14%
Financial 15.32%
Healthcare 11.26%
Services 24.14%
Technology 22.67%
Transportation 1.71%
Utilities 2.47%

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 -13,911 Sold Out 0
ALIMERA SCIENCES INC COM -1,971 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -3 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -7,751 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -44 Sold Out 0
ARQULE INC COM -172 Sold Out 0
AUDIENCE INC COM -88 Sold Out 0
AV HOMES INC COM -128 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -6,264 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -1,084 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,243 Sold Out 0
CASCADE BANCORP COM NEW -8 Sold Out 0
CHINA HGS REAL ESTATE INC COM -557 Sold Out 0
CTI BIOPHARMA CORP COM -1,634 Sold Out 0
DEUTSCHE MUN INCOME COM -92 Sold Out 0
DYAX CORP COM -18,093 Sold Out 0
EMERALD OIL INC COM NEW -71 Sold Out 0
ENDOLOGIX INC COM -3,899 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,366 Sold Out 0
EVOLUTION PETROLEUM CORP COM -1,987 Sold Out 0