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
AMARIN CORP PLC SPONS ADR NEW 3 3 New 2,800
POWERSHARES ETF TRUST II KBW YIELD REIT 4 4 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 9 9 New 182
EMERALD OIL INC COM NEW 10 10 New 11,821
LEGACY RESVS LP UNIT LP INT 17 17 New 1,746
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 18 18 New 767
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 18 18 New 660
POWERSHARES ETF TRUST GBL LSTD PVT EQT 18 18 New 1,668
LINN ENERGY LLC UNIT LTD LIAB 23 23 New 2,199
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 24 24 New 3,792
POWERSHARES ETF TR II FND INV GR CP 26 26 New 1,023
OILTANKING PARTNERS L P UNIT LTD 31 31 New 687
MAGELLAN PETE CORP COM 32 32 New 41,238
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 32 32 New 1,246
VERTEX ENERGY INC COM 33 33 New 9,342
ISORAY INC COM 39 39 New 29,080


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