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%

79 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTERRAN PARTNERS LP COM UNITS -3,315 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -598 Sold Out 0
GIGAMON INC COM -294 Sold Out 0
GLOBAL SOURCES LTD ORD -20 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -131 Sold Out 0
HILLTOP HOLDINGS INC COM -1,809 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -4,335 Sold Out 0
HOPFED BANCORP INC COM -161 Sold Out 0
HUTTIG BLDG PRODS INC COM -169 Sold Out 0
IMMUNOGEN INC COM -8,550 Sold Out 0
INVENTURE FOODS INC COM -2,201 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -879 Sold Out 0
ISHARES TR U.S. REAL ES ETF -14 Sold Out 0
ISHARES TR GLOBAL 100 ETF -757 Sold Out 0
ISOFTSTONE HLDGS LTD SPONSORED ADS -841 Sold Out 0
JAMES RIVER COAL CO COM NEW -63 Sold Out 0
L & L ENERGY INC COM -12 Sold Out 0
LDK SOLAR CO LTD SPONSORED ADR -125 Sold Out 0
LIHUA INTL INC COM -32 Sold Out 0
MACATAWA BK CORP COM -161 Sold Out 0