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
GENCOR INDS INC COM 75 75 New 8,213
COMMUNICATIONS SYS INC COM 75 75 New 7,300
POWERSHARES ETF TRUST FTSE US1500 SM 74 74 New 763
STELLUS CAP INVT CORP COM 74 74 New 6,155
BLUE EARTH INC COM 72 72 New 57,465
GENERAL FIN CORP DEL COM 71 71 New 9,542
FIRST INTERNET BANCORP COM 70 70 New 4,388
CUI GLOBAL INC COM NEW 66 66 New 10,794
MAGIC SOFTWARE ENTERPRISES LTD ORD 66 66 New 12,118
CYTRX CORP COM PAR $.001 56 56 New 21,701
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 55 55 New 3,147
MPLX LP COM UNIT REP LTD 55 55 New 688
ENZO BIOCHEM INC COM 51 51 New 16,340
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 50 50 New 3,933
RIGHTSIDE GROUP LTD COM 49 49 New 6,156
WESTERN GAS PARTNERS LP COM UNIT LP IN 48 48 New 685
TRIBUNE PUBG CO COM 46 46 New 2,200
NGL ENERGY PARTNERS LP COM UNIT REPST 46 46 New 1,615
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 45 45 New 2,624
POWERSHARES ETF TR II S&P600 LOVL PT 41 41 New 1,238


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