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 2,047
Decreased Positions 1,790
Positions with Activity 3,837
Sold Out Positions 80
Total Mkt Value (in $ millions) 254,285

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.4%
Conglomerates 0.35%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.7%
Energy 5.81%
Financial 15.5%
Healthcare 11.15%
Services 24.39%
Technology 22.34%
Transportation 1.71%
Utilities 2.46%

119 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE PUBG CO COM 43 43 New 2,200
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 41 41 New 2,624
POWERSHARES ETF TR II S&P600 LOVL PT 40 40 New 1,238
VERTEX ENERGY INC COM 39 39 New 9,342
OILTANKING PARTNERS L P UNIT LTD 34 34 New 687
LEGACY RESVS LP UNIT LP INT 34 34 New 1,746
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 33 33 New 1,246
EMERALD OIL INC COM NEW 30 30 New 11,821
POWERSHARES ETF TR II FND INV GR CP 26 26 New 1,023
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 20 20 New 660
POWERSHARES ETF TRUST GBL LSTD PVT EQT 19 19 New 1,668
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 19 19 New 767
EMERGE ENERGY SVCS LP COM REP PARTN 14 14 New 182
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 4 4 New 174
AMARIN CORP PLC SPONS ADR NEW 4 4 New 2,800
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3 3 New 415
POWERSHARES ETF TRUST II KBW YIELD REIT 3 3 New 95
ORIX CORP SPONSORED ADR 3 3 New 44
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B New 1


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