INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,895
New Positions 96
Increased Positions 1,962
Decreased Positions 1,795
Positions with Activity 3,757
Sold Out Positions 79
Total Mkt Value (in $ millions) 253,059

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.5%
Conglomerates 0.39%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.4%
Energy 7.09%
Financial 15.23%
Healthcare 10.69%
Services 23.97%
Technology 22.66%
Transportation 1.63%
Utilities 2.33%

1,795 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 -10,695 Sold Out 0
ALIMERA SCIENCES INC COM -2,026 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -5 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -5,721 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -46 Sold Out 0
ARQULE INC COM -187 Sold Out 0
AUDIENCE INC COM -120 Sold Out 0
AV HOMES INC COM -142 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -7,093 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -1,078 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,449 Sold Out 0
CASCADE BANCORP COM NEW -8 Sold Out 0
CHINA HGS REAL ESTATE INC COM -813 Sold Out 0
CTI BIOPHARMA CORP COM -1,734 Sold Out 0
DEUTSCHE MUN INCOME COM -91 Sold Out 0
DYAX CORP COM -15,937 Sold Out 0
EMERALD OIL INC COM NEW -171 Sold Out 0
ENDOLOGIX INC COM -4,573 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,340 Sold Out 0
EVOLUTION PETROLEUM CORP COM -2,154 Sold Out 0