INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,930
New Positions 119
Increased Positions 2,048
Decreased Positions 1,789
Positions with Activity 3,837
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,637

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.43%
Conglomerates 0.36%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.66%
Energy 5.98%
Financial 15.44%
Healthcare 11.06%
Services 24.34%
Technology 22.38%
Transportation 1.71%
Utilities 2.44%

119 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNICATIONS SYS INC COM 81 81 New 7,300
FIRST INTERNET BANCORP COM 81 81 New 4,388
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 79 79 New 3,147
GENCOR INDS INC COM 78 78 New 8,213
LAWSON PRODS INC COM 77 77 New 3,430
CUI GLOBAL INC COM NEW 77 77 New 10,794
POWERSHARES ETF TRUST FTSE US1500 SM 76 76 New 763
MAG SILVER CORP COM 75 75 New 10,269
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 75 75 New 3,933
ENZO BIOCHEM INC COM 73 73 New 16,340
BLUE EARTH INC COM 64 64 New 57,465
NGL ENERGY PARTNERS LP COM UNIT REPST 63 63 New 1,615
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 62 62 New 3,792
CYTRX CORP COM PAR $.001 55 55 New 21,701
MAGELLAN PETE CORP COM 54 54 New 41,238
LINN ENERGY LLC UNIT LTD LIAB 52 52 New 2,199
RIGHTSIDE GROUP LTD COM 52 52 New 6,156
WESTERN GAS PARTNERS LP COM UNIT LP IN 50 50 New 685
MPLX LP COM UNIT REP LTD 47 47 New 688
TRIBUNE PUBG CO COM 45 45 New 2,200


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