INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,904
New Positions 120
Increased Positions 2,034
Decreased Positions 1,777
Positions with Activity 3,811
Sold Out Positions 80
Total Mkt Value (in $ millions) 250,661

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 3.23%
Conglomerates 0.36%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.73%
Energy 4.94%
Financial 14.91%
Healthcare 11.73%
Services 25.48%
Technology 22.14%
Transportation 1.68%
Utilities 2.63%

120 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B New 1
ORIX CORP SPONSORED ADR 3 3 New 44
POWERSHARES ETF TRUST II KBW YIELD REIT 4 4 New 95
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 4 4 New 174
EMERGE ENERGY SVCS LP COM REP PARTN 9 9 New 182
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 4 4 New 415
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 18 18 New 660
WESTERN GAS PARTNERS LP COM UNIT LP IN 48 48 New 685
OILTANKING PARTNERS L P UNIT LTD 31 31 New 687
MPLX LP COM UNIT REP LTD 55 55 New 688
POWERSHARES ETF TRUST FTSE US1500 SM 74 74 New 763
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 18 18 New 767
POWERSHARES ETF TR II FND INV GR CP 26 26 New 1,023
POWERSHARES ETF TR II S&P600 LOVL PT 41 41 New 1,238
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 32 32 New 1,246
TESORO LOGISTICS LP COM UNIT LP 77 77 New 1,407
NGL ENERGY PARTNERS LP COM UNIT REPST 46 46 New 1,615
POWERSHARES ETF TRUST GBL LSTD PVT EQT 18 18 New 1,668
LEGACY RESVS LP UNIT LP INT 17 17 New 1,746
LINN ENERGY LLC UNIT LTD LIAB 23 23 New 2,199