INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,893
New Positions 96
Increased Positions 1,962
Decreased Positions 1,793
Positions with Activity 3,755
Sold Out Positions 78
Total Mkt Value (in $ millions) 255,366

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.47%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.4%
Energy 7.22%
Financial 15.25%
Healthcare 10.8%
Services 23.84%
Technology 22.58%
Transportation 1.62%
Utilities 2.36%

96 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACHILLION PHARMACEUTICALS INC COM 5,350 5,350 New 462,397
ADEPT TECHNOLOGY INC COM NEW 65 65 New 8,092
ALLIANCE HOLDINGS GP LP COM UNITS LP 2,574 2,574 New 35,837
ALNYLAM PHARMACEUTICALS INC COM 34,793 34,793 New 499,402
AMERICAN TOWER CORP NEW PFD CONV SER A 36,818 36,818 New 324,900
AMSURG CORP PFD CNV SR A-1 % 2,838 2,838 New 25,000
ANI PHARMACEUTICALS INC COM 143 143 New 4,866
AROTECH CORP COM NEW 89 89 New 24,724
ATLAS FINANCIAL HOLDINGS INC SHS NEW 161 161 New 11,147
ATRICURE INC COM 1,492 1,492 New 96,134
AU OPTRONICS CORP SPONSORED ADR 107 107 New 21,672
AUTOBYTEL INC COM NEW 100 100 New 12,252
AUTOHOME INC SP ADR RP CL A 1,178 1,178 New 24,743
AVANIR PHARMACEUTICALS INC CL A NEW 1,418 1,418 New 227,923
BIODELIVERY SCIENCES INTL INC COM 2,458 2,458 New 153,652
BIOSPECIFICS TECHNOLOGIES CORP COM 230 230 New 7,350
BLUEBIRD BIO INC COM 1,311 1,311 New 32,770
BROOKFIELD ASSET MGMT INC PFD SR 18 CL A 950 950 New 47,627
BROOKFIELD GLOBL LISTED INFRAS COM SHS 1,252 1,252 New 49,658
CAMTEK LTD ORD 169 169 New 41,678