INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,893
New Positions 96
Increased Positions 1,962
Decreased Positions 1,793
Positions with Activity 3,755
Sold Out Positions 78
Total Mkt Value (in $ millions) 255,366

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.47%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.4%
Energy 7.22%
Financial 15.25%
Healthcare 10.8%
Services 23.84%
Technology 22.58%
Transportation 1.62%
Utilities 2.36%

78 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCELERATE DIAGNOSTICS INC COM -11,763 Sold Out 0
ALIMERA SCIENCES INC COM -2,271 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -5 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -6,388 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -48 Sold Out 0
ARQULE INC COM -193 Sold Out 0
AUDIENCE INC COM -118 Sold Out 0
AV HOMES INC COM -140 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -7,129 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -1,091 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,350 Sold Out 0
CASCADE BANCORP COM NEW -8 Sold Out 0
CHINA HGS REAL ESTATE INC COM -989 Sold Out 0
CTI BIOPHARMA CORP COM -1,765 Sold Out 0
DEUTSCHE MUN INCOME COM -92 Sold Out 0
DYAX CORP COM -17,200 Sold Out 0
EMERALD OIL INC COM NEW -178 Sold Out 0
ENDOLOGIX INC COM -4,752 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,366 Sold Out 0
EVOLUTION PETROLEUM CORP COM -2,169 Sold Out 0


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