INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,921
New Positions 119
Increased Positions 2,042
Decreased Positions 1,786
Positions with Activity 3,828
Sold Out Positions 80
Total Mkt Value (in $ millions) 250,511

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.3%
Conglomerates 0.35%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.68%
Energy 5.02%
Financial 15.61%
Healthcare 11.44%
Services 24.89%
Technology 22.4%
Transportation 1.7%
Utilities 2.51%

119 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREE COM INC COM 2,885 2,885 New 66,393
EL POLLO LOCO HLDGS INC COM 2,690 2,690 New 125,817
MARKIT LTD SHS 2,669 2,669 New 106,898
TETRAPHASE PHARMACEUTICALS INC COM 2,599 2,599 New 78,303
WNS HOLDINGS LTD SPON ADR 2,337 2,337 New 111,821
PAYCOM SOFTWARE INC COM 2,055 2,055 New 75,241
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 1,963 1,963 New 74,100
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,900 1,900 New 55,140
CSI COMPRESSCO LP COM UNIT 1,793 1,793 New 116,202
KING DIGITAL ENTMT PLC ORD SHS 1,593 1,593 New 101,251
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 1,461 1,461 New 179,428
DYAX CORP COM 1,460 1,460 New 100,579
PROS HOLDINGS INC COM 1,411 1,411 New 53,652
INVENTURE FOODS INC COM 1,410 1,410 New 125,312
SEQUENTIAL BRANDS GROUP INC COM NEW 1,345 1,345 New 107,351
ANACOR PHARMACEUTICALS INC COM 1,300 1,300 New 39,380
BLACKROCK MUNIASSETS FD INC COM 1,251 1,251 New 92,260
NORTHSTAR ASSET MGMT GROUP INC COM 1,206 1,206 New 57,190
CALLIDUS SOFTWARE INC COM 1,134 1,134 New 74,414
APOLLO TACTICAL INCOME FD INC COM 1,023 1,023 New 63,509


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