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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENNANT CO COM 4,724 452 10.58 63,842
HOWARD HUGHES CORP COM 4,721 2,734 137.65 35,257
URSTADT BIDDLE PPTYS INC CL A 4,709 58 1.25 208,722
NUVEEN SELECT QUALITY MUN FD COM 4,669 1,061 29.39 336,139
BLACKROCK FLOATING RATE INCOME COM 4,668 519 12.52 361,864
CABOT CORP COM 4,666 785 20.22 106,523
BLACKROCK FLOAT RATE OME STRAT COM 4,652 118 2.59 347,699
ARGO GROUP INTL HLDGS LTD COM 4,643 1,171 33.72 83,370
EATON VANCE SR FLTNG RTE TR COM 4,630 640 16.05 341,725
EATON VANCE MUN INCOME TERM TR SHS 4,620 1,161 33.57 264,761
PBF ENERGY INC CL A 4,595 420 10.07 174,782
MAXWELL TECHNOLOGIES INC COM 4,570 654 16.70 488,717
DIAMOND RESORTS INTL INC COM 4,507 4,489 24,996.46 163,127
AMBARELLA INC SHS 4,499 2,840 171.14 80,426
LA QUINTA HLDGS INC COM 4,489 4,489 New 205,830
FEDERATED NATL HLDG CO COM 4,479 3,601 409.88 174,561
PUTNAM MASTER INTER INCOME TR SH BEN INT 4,440 170 3.97 896,890
BARNES & NOBLE INC COM 4,391 49 1.14 186,950
RENEWABLE ENERGY GROUP INC COM NEW 4,391 174 4.12 454,556
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 4,384 196 4.67 148,955


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