INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,913
New Positions 119
Increased Positions 2,038
Decreased Positions 1,782
Positions with Activity 3,820
Sold Out Positions 80
Total Mkt Value (in $ millions) 259,207

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.32%
Conglomerates 0.36%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.68%
Energy 5.06%
Financial 15.58%
Healthcare 11.14%
Services 24.79%
Technology 22.66%
Transportation 1.71%
Utilities 2.56%

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 182,514 182,514 New 1,722,641
SYNCHRONY FINL COM 158,982 158,982 New 5,212,512
CITIZENS FINL GROUP INC COM 139,496 139,496 New 5,511,500
ISRAEL CHEMICALS LTD SHS 66,861 66,861 New 9,121,539
LOMBARD MED INC COM 38,792 38,792 New 6,317,851
INSTALLED BLDG PRODS INC COM 35,049 35,049 New 1,963,541
TYSON FOODS INC TANG EQ UNIT 30,462 30,462 New 600,000
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 16,299 16,299 New 892,100
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 16,237 16,237 New 1,063,325
ALCOA INC DEP SHS 1/10TH 14,852 14,852 New 293,000
J G WENTWORTH CO CL A 13,901 13,901 New 1,264,867
FS INVT CORP COM 8,220 8,220 New 822,003
AUTOMATIC DATA PROCESSING INC EXDISTRIB WI 7,700 7,700 New 105,558
RIO ALTO MNG LTD NEW COM 7,661 7,661 New 3,152,758
IMMUNOGEN INC COM 5,519 5,519 New 930,633
PUMA BIOTECHNOLOGY INC COM 5,338 5,338 New 27,975
LA QUINTA HLDGS INC COM 4,489 4,489 New 205,830
OVASCIENCE INC COM 4,171 4,171 New 92,373
BROOKFIELD RESIDENTIAL PPTYS I COM 3,788 3,788 New 157,307
IGI LABS INC COM 3,439 3,439 New 372,181


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