INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,913
New Positions 119
Increased Positions 2,038
Decreased Positions 1,782
Positions with Activity 3,820
Sold Out Positions 80
Total Mkt Value (in $ millions) 259,207

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 3.32%
Conglomerates 0.36%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.68%
Energy 5.06%
Financial 15.58%
Healthcare 11.14%
Services 24.79%
Technology 22.66%
Transportation 1.71%
Utilities 2.56%

119 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC DEP SHS 1/10TH 14,852 14,852 New 293,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 182,514 182,514 New 1,722,641
ALLY FINL INC COM 417 417 New 17,400
AMARIN CORP PLC SPONS ADR NEW 3 3 New 2,800
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 62 62 New 3,147
ANACOR PHARMACEUTICALS INC COM 1,211 1,211 New 39,380
APOLLO TACTICAL INCOME FD INC COM 1,029 1,029 New 63,509
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 16,299 16,299 New 892,100
ARISTA NETWORKS INC COM 593 593 New 9,081
AUTOMATIC DATA PROCESSING INC EXDISTRIB WI 7,700 7,700 New 105,558
AV HOMES INC COM 79 79 New 5,544
BANCO MACRO SA SPON ADR B 175 175 New 4,082
BLACKROCK MUNIASSETS FD INC COM 1,275 1,275 New 92,260
BLUE EARTH INC COM 64 64 New 57,465
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 1,260 1,260 New 179,428
BROOKFIELD RESIDENTIAL PPTYS I COM 3,788 3,788 New 157,307
CALLIDUS SOFTWARE INC COM 1,202 1,202 New 74,414
CARDIOME PHARMA CORP COM NO PAR 104 104 New 11,518
CASCADE MICROTECH INC COM 98 98 New 6,646
CENTER COAST MLP & INFRSTR FD COM SHS 546 546 New 29,978


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