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 1,962
Decreased Positions 1,795
Positions with Activity 3,757
Sold Out Positions 79
Total Mkt Value (in $ millions) 254,817

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 5.4%
Energy 7.19%
Financial 15.28%
Healthcare 10.8%
Services 23.91%
Technology 22.51%
Transportation 1.62%
Utilities 2.33%

79 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROS HOLDINGS INC COM -1,275 Sold Out 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT -103 Sold Out 0
RENTRAK CORP COM -2,368 Sold Out 0
ROCKWELL MED INC COM -3,309 Sold Out 0
SANCHEZ ENERGY CORP PFD CONV 144A SE -10,554 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -3,353 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -11 Sold Out 0
SIEMENS A G SPONSORED ADR -4,133 Sold Out 0
TAUBMAN CTRS INC PFD SER K -8,734 Sold Out 0
TECUMSEH PRODS CO CL A -295 Sold Out 0
THERAPEUTICSMD INC COM -2,208 Sold Out 0
THERAVANCE BIOPHARMA INC COM -2,710 Sold Out 0
THERAVANCE INC COM -7,485 Sold Out 0
TREE COM INC COM -2,912 Sold Out 0
VERASTEM INC COM -126 Sold Out 0
VOYA EMERGING MKTS HIGH DIVID COM -532 Sold Out 0
VOYA PRIME RATE TR SH BEN INT -18,089 Sold Out 0
WESTERN ASSET INFL MGMT FD INC COM -915 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -2,377 Sold Out 0