INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,913
New Positions 119
Increased Positions 2,038
Decreased Positions 1,782
Positions with Activity 3,820
Sold Out Positions 80
Total Mkt Value (in $ millions) 259,207

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.32%
Conglomerates 0.36%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.68%
Energy 5.06%
Financial 15.58%
Healthcare 11.14%
Services 24.79%
Technology 22.66%
Transportation 1.71%
Utilities 2.56%

1,782 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 -11,463 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,274 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -73 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -18,707 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -2,666 Sold Out 0
AMBAC FINL GROUP INC COM NEW -3,104 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -774 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -54 Sold Out 0
ASTRONICS CORP CL B -38 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -38 Sold Out 0
BIOTIME INC WT EXP 100118 -21 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -1,533 Sold Out 0
BODY CENT CORP COM NEW -6 Sold Out 0
CATALYST PHARM PARTNERS INC COM -199 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O CL A PFD SER 29 -2,078 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 -3,161 Sold Out 0
CHINA HOUSING & LAND DEV INC COM -36 Sold Out 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H -167 Sold Out 0


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