INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,928
New Positions 119
Increased Positions 2,046
Decreased Positions 1,789
Positions with Activity 3,835
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,489

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.4%
Conglomerates 0.35%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.63%
Energy 5.67%
Financial 15.41%
Healthcare 11.15%
Services 24.49%
Technology 22.59%
Transportation 1.72%
Utilities 2.41%

2,046 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 2,020 1,662 464.84 232,266
1ST SOURCE CORP COM 645 102 18.88 20,662
21VIANET GROUP INC SPONSORED ADR 37,813 3,793 11.15 2,031,868
500 COM LTD SPON ADR REP A 608 83 15.87 26,922
51JOB INC SP ADR REP COM 75,262 50,300 201.51 2,055,213
58 COM INC SPON ADR REP A 3,868 2,201 132.00 80,753
8X8 INC NEW COM 1,703 6 .35 211,871
ABB LTD SPONSORED ADR 90,773 7,841 9.45 3,965,614
ABBOTT LABS COM 191,463 12,301 6.87 4,326,851
ABBVIE INC COM 549,894 250,527 83.69 8,004,276
ABERDEEN ASIA PACIFIC INCOM FD COM 13,046 1,871 16.74 2,268,845
ABIOMED INC COM 2,833 6 .23 79,184
ABRAXAS PETE CORP COM 2,911 1,129 63.37 733,152
ACACIA RESH CORP ACACIA TCH COM 851 20 2.44 43,663
ACCENTURE PLC IRELAND SHS CLASS A 209,980 10,435 5.23 2,466,000
ACCESS MIDSTREAM PARTNERS L P UNIT 945 586 162.91 14,339
ACCURAY INC COM 162 8 5.06 22,799
ACCURIDE CORP NEW COM NEW 634 13 2.08 131,192
ACE LIMITED SHS 304,340 17,609 6.14 2,668,947
ACHILLION PHARMACEUTICALS INC COM 16,997 10,889 178.26 1,286,673


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