INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,895
New Positions 96
Increased Positions 1,962
Decreased Positions 1,795
Positions with Activity 3,757
Sold Out Positions 79
Total Mkt Value (in $ millions) 254,705

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.39%
Energy 7.17%
Financial 15.29%
Healthcare 10.8%
Services 23.89%
Technology 22.54%
Transportation 1.62%
Utilities 2.31%

96 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2 2 New 62
FLAMEL TECHNOLOGIES SA SPONSORED ADR 9 9 New 641
ZAGG INC COM 25 25 New 4,370
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 68 68 New 718
ADEPT TECHNOLOGY INC COM NEW 73 73 New 8,092
DATAWATCH CORP COM NEW 75 75 New 5,670
WESTELL TECHNOLOGIES INC CL A 78 78 New 41,678
SUTRON CORP COM 80 80 New 15,646
LIVEDEAL INC COM NEW 90 90 New 22,482
AROTECH CORP COM NEW 91 91 New 24,724
ENVIVIO INC COM 94 94 New 49,769
SPDR INDEX SHS FDS EURO STOXX 50 95 95 New 2,300
AU OPTRONICS CORP SPONSORED ADR 99 99 New 21,672
AUTOBYTEL INC COM NEW 103 103 New 12,252
MEETME INC COM 107 107 New 47,173
IDERA PHARMACEUTICALS INC COM NEW 109 109 New 37,693
LIBERATOR MEDICAL HLDGS INC COM 116 116 New 38,746
CPI AEROSTRUCTURES INC COM NEW 132 132 New 11,832
TEKMIRA PHARMACEUTICALS CORP COM NEW 137 137 New 7,158
IRIDEX CORP COM 137 137 New 17,038