INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,893
New Positions 96
Increased Positions 1,962
Decreased Positions 1,793
Positions with Activity 3,755
Sold Out Positions 78
Total Mkt Value (in $ millions) 255,366

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.47%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.4%
Energy 7.22%
Financial 15.25%
Healthcare 10.8%
Services 23.84%
Technology 22.58%
Transportation 1.62%
Utilities 2.36%

96 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICEMASTER GLOBAL HLDGS INC COM 75,774 75,774 New 3,086,500
IMS HEALTH HLDGS INC COM 49,858 49,858 New 1,787,028
AMERICAN TOWER CORP NEW PFD CONV SER A 36,818 36,818 New 324,900
ALNYLAM PHARMACEUTICALS INC COM 34,793 34,793 New 499,402
CENTERPOINT ENERGY INC NT EX SUB 2029 24,700 24,700 New 400,000
NEXTERA ENERGY INC CORP UNIT 22,822 22,822 New 414,200
EXELON CORP CORP UNIT 18,685 18,685 New 370,000
PENN VA CORP DEP SHS 1/100 B 18,396 18,396 New 170,000
MCDERMOTT INTL INC TANGIB EQ UNIT 18,243 18,243 New 712,900
SFX ENTMT INC COM 18,139 18,139 New 2,565,561
DOMINION RES INC VA NEW SER A CORP UNIT 10,166 10,166 New 200,000
DOMINION RES INC VA NEW CRP UNIT 2013 A 9,392 9,392 New 165,500
INTREXON CORP COM 8,851 8,851 New 436,428
LACLEDE GROUP INC CORPORATE UNIT 8,363 8,363 New 150,000
CHESAPEAKE ENERGY CORP EX DISTRIB WI 7,931 7,931 New 267,665
NEWS CORP NEW SHS B CHESS DEP 5,679 5,679 New 378,607
ACHILLION PHARMACEUTICALS INC COM 5,350 5,350 New 462,397
OPOWER INC COM 5,037 5,037 New 322,060
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 4,829 4,829 New 179,104
TPG SPECIALTY LENDING INC COM 4,688 4,688 New 265,444