INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,890
New Positions 96
Increased Positions 1,962
Decreased Positions 1,791
Positions with Activity 3,753
Sold Out Positions 78
Total Mkt Value (in $ millions) 253,939

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.42%
Energy 6.82%
Financial 15.52%
Healthcare 10.95%
Services 23.57%
Technology 22.85%
Transportation 1.67%
Utilities 2.34%

96 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LADENBURG THALMAN FIN SVCS INC COM 187 187 New 50,378
ON TRACK INNOVATION LTD SHS 186 186 New 59,839
TECHTARGET INC COM 180 180 New 21,115
HERITAGE FINL GROUP INC COM 158 158 New 7,744
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 157 157 New 5,206
CU BANCORP CALIF COM 157 157 New 8,276
ATLAS FINANCIAL HOLDINGS INC SHS NEW 157 157 New 11,147
STAR GAS PARTNERS L P UNIT LTD PARTNR 151 151 New 26,037
CAMTEK LTD ORD 151 151 New 41,678
SAPIENS INTL CORP N V SHS NEW 148 148 New 18,762
SIMPLICITY BANCORP COM 148 148 New 8,740
TEKMIRA PHARMACEUTICALS CORP COM NEW 144 144 New 7,158
ANI PHARMACEUTICALS INC COM 143 143 New 4,866
ESCALADE INC COM 136 136 New 11,386
RHINO RESOURCE PARTNERS LP COM UNIT REPST 135 135 New 11,252
GLADSTONE CAPITAL CORP COM 128 128 New 15,094
CPI AEROSTRUCTURES INC COM NEW 127 127 New 11,832
IRIDEX CORP COM 126 126 New 17,038
FUEL TECH INC COM 126 126 New 30,485
LIBERATOR MEDICAL HLDGS INC COM 115 115 New 38,746


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