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) 258,174

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.32%
Conglomerates 0.36%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.69%
Energy 5.08%
Financial 15.66%
Healthcare 11.06%
Services 24.79%
Technology 22.65%
Transportation 1.71%
Utilities 2.54%

2,038 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VASCULAR SOLUTIONS INC COM 12 .22 451
FLAMEL TECHNOLOGIES SA SPONSORED ADR 12 1 11.23 713
WCI CMNTYS INC COM PAR $0.01 12 .17 591
EMERGE ENERGY SVCS LP COM REP PARTN 11 11 New 182
ARES COML REAL ESTATE CORP COM 11 .45 899
PENDRELL CORP COM 10 .38 7,211
BPZ RESOURCES INC COM 9 7 441.34 36,156
STARZ COM SER B 8 1.86 274
HERITAGE CRYSTAL CLEAN INC COM 8 .15 652
TRINITY BIOTECH PLC SPON ADR NEW 7 1 16.85 423
CHUYS HLDGS INC COM 7 .27 372
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 4 4 New 415
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 4 4 New 174
QIWI PLC SPON ADR REP B 3 9.87 167
POWERSHARES ETF TRUST II KBW YIELD REIT 3 3 New 95
ORIX CORP SPONSORED ADR 3 3 New 44
AMARIN CORP PLC SPONS ADR NEW 3 3 New 2,800
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B New 1


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