INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,906
New Positions 120
Increased Positions 2,035
Decreased Positions 1,778
Positions with Activity 3,813
Sold Out Positions 80
Total Mkt Value (in $ millions) 253,760

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.22%
Conglomerates 0.35%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.78%
Energy 4.79%
Financial 14.96%
Healthcare 11.67%
Services 25.54%
Technology 22.21%
Transportation 1.68%
Utilities 2.65%

2,035 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B New 1
ORIX CORP SPONSORED ADR 3 3 New 44
POWERSHARES ETF TRUST II KBW YIELD REIT 4 4 New 95
QIWI PLC SPON ADR REP B 3 9.87 167
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 4 4 New 174
EMERGE ENERGY SVCS LP COM REP PARTN 9 9 New 182
PROTO LABS INC COM 13 .50 203
STARZ COM SER B 8 1.86 274
GW PHARMACEUTICALS PLC ADS 23 3 12.27 311
CHUYS HLDGS INC COM 8 .27 372
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 4 4 New 415
TRINITY BIOTECH PLC SPON ADR NEW 8 1 16.85 423
VASCULAR SOLUTIONS INC COM 13 .22 451
HUBBELL INC CL A 62 8 14.37 573
WCI CMNTYS INC COM PAR $0.01 11 .17 591
HAVERTY FURNITURE INC CL A 14 2.57 599
HERITAGE CRYSTAL CLEAN INC COM 8 .15 652
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 18 18 New 660
AMAG PHARMACEUTICALS INC COM 30 .44 682
WESTERN GAS PARTNERS LP COM UNIT LP IN 48 48 New 685


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