INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,908
New Positions 120
Increased Positions 2,036
Decreased Positions 1,779
Positions with Activity 3,815
Sold Out Positions 80
Total Mkt Value (in $ millions) 257,120

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.25%
Conglomerates 0.35%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.75%
Energy 4.89%
Financial 15.01%
Healthcare 11.61%
Services 25.41%
Technology 22.43%
Transportation 1.68%
Utilities 2.61%

80 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC BIOSCIENCES CALIF INC COM -2,803 Sold Out 0
POST HLDGS INC PFD PER CONV B -4,818 Sold Out 0
POST HLDGS INC PFD PRP CNV SR C -12,240 Sold Out 0
RARE ELEMENT RES LTD COM -223 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -3,258 Sold Out 0
REPUBLIC FIRST BANCORP INC COM -154 Sold Out 0
SAPIENS INTL CORP N V SHS NEW -126 Sold Out 0
SEABRIDGE GOLD INC COM -28 Sold Out 0
SEQUENOM INC COM NEW -1,214 Sold Out 0
SILICOM LTD ORD -88 Sold Out 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H -193 Sold Out 0
SORL AUTO PTS INC COM -118 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -85 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -1,173 Sold Out 0
SUPREME INDS INC CL A -156 Sold Out 0
SYNUTRA INTL INC COM -293 Sold Out 0
TESARO INC COM -8,017 Sold Out 0
ULTRAPETROL BAHAMAS LTD COM -91 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -143 Sold Out 0
ZELTIQ AESTHETICS INC COM -236 Sold Out 0


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