INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,904
New Positions 120
Increased Positions 2,034
Decreased Positions 1,777
Positions with Activity 3,811
Sold Out Positions 80
Total Mkt Value (in $ millions) 250,661

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 3.23%
Conglomerates 0.36%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.73%
Energy 4.94%
Financial 14.91%
Healthcare 11.73%
Services 25.48%
Technology 22.14%
Transportation 1.68%
Utilities 2.63%

120 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IGI LABS INC COM 3,707 3,707 New 372,181
EL POLLO LOCO HLDGS INC COM 3,237 3,237 New 125,817
TETRAPHASE PHARMACEUTICALS INC COM 2,847 2,847 New 78,303
MARKIT LTD SHS 2,806 2,806 New 106,898
LENDINGTREE INC NEW COM 2,734 2,734 New 66,393
WNS HOLDINGS LTD SPON ADR 2,516 2,516 New 111,821
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 2,061 2,061 New 55,140
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 2,021 2,021 New 74,100
PAYCOM SOFTWARE INC COM 1,969 1,969 New 75,241
CSI COMPRESSCO LP COM UNIT 1,656 1,656 New 116,202
DYAX CORP COM 1,520 1,520 New 100,579
ANACOR PHARMACEUTICALS INC COM 1,481 1,481 New 39,380
KING DIGITAL ENTMT PLC ORD SHS 1,337 1,337 New 101,251
BLACKROCK MUNIASSETS FD INC COM 1,309 1,309 New 92,260
PROS HOLDINGS INC COM 1,303 1,303 New 53,652
INVENTURE FOODS INC COM 1,274 1,274 New 125,312
NORTHSTAR ASSET MGMT GROUP INC COM 1,211 1,211 New 57,190
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 1,177 1,177 New 179,428
CALLIDUS SOFTWARE INC COM 1,112 1,112 New 74,414
SEQUENTIAL BRANDS GROUP INC COM NEW 1,111 1,111 New 107,351