INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,907
New Positions 120
Increased Positions 2,035
Decreased Positions 1,779
Positions with Activity 3,814
Sold Out Positions 80
Total Mkt Value (in $ millions) 251,732

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.22%
Conglomerates 0.35%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.78%
Energy 4.84%
Financial 14.93%
Healthcare 11.66%
Services 25.65%
Technology 22.14%
Transportation 1.69%
Utilities 2.64%

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

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION MGMT CORP NEW WT EXP 121921 3.33 103,666
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B New 1
ORIX CORP SPONSORED ADR 3 3 New 44
AMARIN CORP PLC SPONS ADR NEW 3 3 New 2,800
QIWI PLC SPON ADR REP B 3 9.87 167
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 4 4 New 174
POWERSHARES ETF TRUST II KBW YIELD REIT 4 4 New 95
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 4 4 New 415
STARZ COM SER B 8 1.86 274
HERITAGE CRYSTAL CLEAN INC COM 8 .15 652
TRINITY BIOTECH PLC SPON ADR NEW 8 1 16.85 423
CHUYS HLDGS INC COM 8 .27 372
BPZ RESOURCES INC COM 8 7 441.34 36,156
PENDRELL CORP COM 9 .38 7,211
EMERALD OIL INC COM NEW 9 9 New 11,821
PORTUGAL TELECOM SGPS S A SPONSORED ADR 10 4.93 11,598
EMERGE ENERGY SVCS LP COM REP PARTN 10 10 New 182
FLAMEL TECHNOLOGIES SA SPONSORED ADR 10 1 11.23 713
ARES COML REAL ESTATE CORP COM 11 .45 899
WET SEAL INC CL A 11 .41 377,402


Create your free portfolio