INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,913
New Positions 119
Increased Positions 2,038
Decreased Positions 1,782
Positions with Activity 3,820
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,174

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.32%
Conglomerates 0.36%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.69%
Energy 5.08%
Financial 15.66%
Healthcare 11.06%
Services 24.79%
Technology 22.65%
Transportation 1.71%
Utilities 2.54%

80 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -104,459 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -18,707 Sold Out 0
HORIZON PHARMA PLC SHS -14,393 Sold Out 0
POST HLDGS INC PFD PRP CNV SR C -12,489 Sold Out 0
INTREXON CORP COM -11,430 Sold Out 0
ACCELERON PHARMA INC COM -10,981 Sold Out 0
CHESAPEAKE ENERGY CORP EX DISTRIB WI -7,931 Sold Out 0
TESARO INC COM -7,231 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -5,140 Sold Out 0
POST HLDGS INC PFD PER CONV B -4,920 Sold Out 0
MASONITE INTL CORP NEW WT EXP 060916 -3,874 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -3,360 Sold Out 0
AMBAC FINL GROUP INC COM NEW -3,133 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -2,996 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -2,807 Sold Out 0
PACIFIC BIOSCIENCES CALIF INC COM -2,654 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -2,595 Sold Out 0
MANNKIND CORP COM -2,445 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -2,372 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O CL A PFD SER 29 -2,078 Sold Out 0


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