INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,931
New Positions 119
Increased Positions 2,048
Decreased Positions 1,790
Positions with Activity 3,838
Sold Out Positions 80
Total Mkt Value (in $ millions) 255,186

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.41%
Conglomerates 0.35%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.66%
Energy 5.9%
Financial 15.46%
Healthcare 11.08%
Services 24.37%
Technology 22.41%
Transportation 1.71%
Utilities 2.44%

119 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 189,180 189,180 New 1,722,641
SYNCHRONY FINL COM 152,414 152,414 New 5,212,512
CITIZENS FINL GROUP INC COM 130,678 130,678 New 5,511,500
ISRAEL CHEMICALS LTD SHS 65,219 65,219 New 9,121,539
LOMBARD MED INC COM 44,099 44,099 New 6,317,851
INSTALLED BLDG PRODS INC COM 32,830 32,830 New 1,963,541
TYSON FOODS INC TANG EQ UNIT 31,770 31,770 New 600,000
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 17,084 17,084 New 892,100
ALCOA INC DEP SHS 1/10TH 15,514 15,514 New 293,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15,004 15,004 New 1,063,325
J G WENTWORTH CO CL A 11,953 11,953 New 1,264,867
IMMUNOGEN INC COM 9,009 9,009 New 930,633
FS INVT CORP COM 8,516 8,516 New 822,003
RIO ALTO MNG LTD NEW COM 7,913 7,913 New 3,152,758
AUTOMATIC DATA PROCESSING INC EXDISTRIB WI 7,700 7,700 New 105,558
PUMA BIOTECHNOLOGY INC COM 6,203 6,203 New 27,975
LA QUINTA HLDGS INC COM 4,283 4,283 New 205,830
BROOKFIELD RESIDENTIAL PPTYS I COM 3,733 3,733 New 157,307
EL POLLO LOCO HLDGS INC COM 3,593 3,593 New 125,817
IGI LABS INC COM 3,502 3,502 New 372,181