INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,887
New Positions 96
Increased Positions 1,961
Decreased Positions 1,791
Positions with Activity 3,752
Sold Out Positions 78
Total Mkt Value (in $ millions) 239,813

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 3.43%
Conglomerates 0.38%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.62%
Energy 6.13%
Financial 15.44%
Healthcare 11.09%
Services 24.24%
Technology 22.52%
Transportation 1.7%
Utilities 2.51%

1,961 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ENDEAVOUR INTL CORP COM NEW 2 .22 44,763
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2 2 New 62
MAZOR ROBOTICS LTD SPONSORED ADS 3 5 273
QIWI PLC SPON ADR REP B 4 1 43.40 152
NASB FINL INC COM 6 1.17 260
FLAMEL TECHNOLOGIES SA SPONSORED ADR 8 8 New 641
LCNB CORP COM 10 1.28 631
MARLIN BUSINESS SVCS CORP COM 10 1.39 512
PARTNER COMMUNICATIONS CO LTD ADR 10 1.90 1,446
ESB FINL CORP COM 11 1.14 885
RICHARDSON ELECTRS LTD COM 12 1.21 1,172
SAGA COMMUNICATIONS INC CL A NEW 12 1.29 314
FIRST BANCORP INC ME COM 12 1.14 711
REGENCY ENERGY PARTNERS L P COM UNITS L P 12 2.86 396
ENTERPRISE BANCORP INC MASS COM 13 1.19 595
GUARANTY BANCORP DEL COM NEW 14 1.40 943
PATRIOT TRANSN HLDG INC COM 15 1.47 414
PORTUGAL TELECOM SGPS S A SPONSORED ADR 16 1.82 11,053
AMES NATL CORP COM 18 1.17 777
GW PHARMACEUTICALS PLC ADS 19 3 22.03 277