INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,890
New Positions 96
Increased Positions 1,962
Decreased Positions 1,791
Positions with Activity 3,753
Sold Out Positions 78
Total Mkt Value (in $ millions) 253,939

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.42%
Energy 6.82%
Financial 15.52%
Healthcare 10.95%
Services 23.57%
Technology 22.85%
Transportation 1.67%
Utilities 2.34%

1,962 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUG POWER INC COM NEW 4,444 1,914 75.67 1,003,253
MERITOR INC COM 4,436 3,752 547.82 348,493
LIN MEDIA LLC CL A COM 4,421 4,057 1,116.82 188,595
INVESTMENT TECHNOLOGY GRP NEW COM 4,418 1,161 35.65 258,962
NETGEAR INC COM 4,414 21 .48 134,414
HANOVER INS GROUP INC COM 4,406 633 16.76 70,571
BLACKROCK FLOATING RATE INCOME COM 4,383 396 9.94 321,598
BLACKBAUD INC COM 4,380 209 5.01 111,023
ACTUA CORP COM 4,377 2,304 111.17 273,706
GLIMCHER RLTY TR SH BEN INT 4,368 183 4.37 319,328
GREAT PLAINS ENERGY INC COM 4,365 116 2.74 174,618
COMPASS MINERALS INTL INC COM 4,350 3,347 333.91 48,867
PUTNAM MASTER INTER INCOME TR SH BEN INT 4,322 942 27.87 862,644
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 4,312 635 17.28 142,310
BUCKEYE PARTNERS L P UNIT LTD PARTN 4,291 664 18.32 53,473
EATON VANCE SR FLTNG RTE TR COM 4,261 694 19.44 294,465
SPECTRUM BRANDS HLDGS INC COM 4,259 2,098 97.03 49,400
ONE LIBERTY PPTYS INC COM 4,231 1,032 32.27 198,170
UNIVERSAL ELECTRS INC COM 4,227 2,699 176.68 82,211
TRIANGLE PETE CORP COM NEW 4,187 3,959 1,733.25 380,637