INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,907
New Positions 120
Increased Positions 2,035
Decreased Positions 1,779
Positions with Activity 3,814
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,112

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.25%
Conglomerates 0.35%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.75%
Energy 4.93%
Financial 15.01%
Healthcare 11.64%
Services 25.51%
Technology 22.23%
Transportation 1.69%
Utilities 2.6%

120 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISORAY INC COM 41 41 New 29,080
VERTEX ENERGY INC COM 35 35 New 9,342
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 33 33 New 1,246
MAGELLAN PETE CORP COM 33 33 New 41,238
OILTANKING PARTNERS L P UNIT LTD 31 31 New 687
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 27 27 New 3,792
POWERSHARES ETF TR II FND INV GR CP 26 26 New 1,023
LINN ENERGY LLC UNIT LTD LIAB 22 22 New 2,199
POWERSHARES ETF TRUST GBL LSTD PVT EQT 18 18 New 1,668
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 18 18 New 660
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 18 18 New 767
LEGACY RESVS LP UNIT LP INT 17 17 New 1,746
EMERGE ENERGY SVCS LP COM REP PARTN 10 10 New 182
EMERALD OIL INC COM NEW 9 9 New 11,821
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 4 4 New 415
POWERSHARES ETF TRUST II KBW YIELD REIT 4 4 New 95
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 4 4 New 174
AMARIN CORP PLC SPONS ADR NEW 3 3 New 2,800
ORIX CORP SPONSORED ADR 3 3 New 44
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B New 1