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
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B New 1
AMARIN CORP PLC SPONS ADR NEW 3 3 New 2,800
ORIX CORP SPONSORED ADR 3 3 New 44
POWERSHARES ETF TRUST II KBW YIELD REIT 3 3 New 95
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 4 4 New 174
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 4 4 New 415
EMERGE ENERGY SVCS LP COM REP PARTN 12 12 New 182
EMERALD OIL INC COM NEW 15 15 New 11,821
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 18 18 New 660
POWERSHARES ETF TRUST GBL LSTD PVT EQT 18 18 New 1,668
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 19 19 New 767
LEGACY RESVS LP UNIT LP INT 20 20 New 1,746
LINN ENERGY LLC UNIT LTD LIAB 24 24 New 2,199
POWERSHARES ETF TR II FND INV GR CP 26 26 New 1,023
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 27 27 New 3,792
OILTANKING PARTNERS L P UNIT LTD 32 32 New 687
VERTEX ENERGY INC COM 32 32 New 9,342
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 33 33 New 1,246
MAGELLAN PETE CORP COM 37 37 New 41,238
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 39 39 New 2,624


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