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 1,963
Decreased Positions 1,794
Positions with Activity 3,757
Sold Out Positions 79
Total Mkt Value (in $ millions) 254,247

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 3.48%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.41%
Energy 7.19%
Financial 15.26%
Healthcare 10.8%
Services 23.88%
Technology 22.52%
Transportation 1.62%
Utilities 2.35%

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 26 26 New 4,370
ADEPT TECHNOLOGY INC COM NEW 69 69 New 8,092
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 70 70 New 718
DATAWATCH CORP COM NEW 72 72 New 5,670
SUTRON CORP COM 79 79 New 15,646
WESTELL TECHNOLOGIES INC CL A 80 80 New 41,678
LIVEDEAL INC COM NEW 90 90 New 22,482
AROTECH CORP COM NEW 90 90 New 24,724
ENVIVIO INC COM 93 93 New 49,769
SPDR INDEX SHS FDS EURO STOXX 50 94 94 New 2,300
AUTOBYTEL INC COM NEW 100 100 New 12,252
MEETME INC COM 104 104 New 47,173
AU OPTRONICS CORP SPONSORED ADR 108 108 New 21,672
IDERA PHARMACEUTICALS INC COM NEW 110 110 New 37,693
LIBERATOR MEDICAL HLDGS INC COM 114 114 New 38,746
CPI AEROSTRUCTURES INC COM NEW 131 131 New 11,832
IRIDEX CORP COM 134 134 New 17,038
FUEL TECH INC COM 138 138 New 30,485