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) 258,174

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.32%
Conglomerates 0.36%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.69%
Energy 5.08%
Financial 15.66%
Healthcare 11.06%
Services 24.79%
Technology 22.65%
Transportation 1.71%
Utilities 2.54%

119 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FTSE US1500 SM 77 77 New 763
COMMUNICATIONS SYS INC COM 77 77 New 7,300
AV HOMES INC COM 77 77 New 5,544
STELLUS CAP INVT CORP COM 76 76 New 6,155
GENCOR INDS INC COM 76 76 New 8,213
FIRST INTERNET BANCORP COM 74 74 New 4,388
ENZO BIOCHEM INC COM 74 74 New 16,340
MAG SILVER CORP COM 70 70 New 10,269
BLUE EARTH INC COM 66 66 New 57,465
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 64 64 New 3,147
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 58 58 New 3,933
CYTRX CORP COM PAR $.001 56 56 New 21,701
TRIBUNE PUBG CO COM 52 52 New 2,200
WESTERN GAS PARTNERS LP COM UNIT LP IN 50 50 New 685
NGL ENERGY PARTNERS LP COM UNIT REPST 46 46 New 1,615
MPLX LP COM UNIT REP LTD 46 46 New 688
ISORAY INC COM 45 45 New 29,080
RIGHTSIDE GROUP LTD COM 44 44 New 6,156
POWERSHARES ETF TR II S&P600 LOVL PT 42 42 New 1,238
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 38 38 New 2,624


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