INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,886
New Positions 96
Increased Positions 1,960
Decreased Positions 1,791
Positions with Activity 3,751
Sold Out Positions 78
Total Mkt Value (in $ millions) 247,515

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.45%
Conglomerates 0.39%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.51%
Energy 6.06%
Financial 15.35%
Healthcare 11.36%
Services 24.02%
Technology 22.74%
Transportation 1.71%
Utilities 2.48%

78 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TECUMSEH PRODS CO CL A -295 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -169 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -13,215 Sold Out 0
ALIMERA SCIENCES INC COM -2,174 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -7,778 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -45 Sold Out 0
ARQULE INC COM -172 Sold Out 0
AUDIENCE INC COM -86 Sold Out 0
AV HOMES INC COM -132 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -1,092 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,287 Sold Out 0
CHINA HGS REAL ESTATE INC COM -537 Sold Out 0
CTI BIOPHARMA CORP COM -1,654 Sold Out 0
DEUTSCHE MUN INCOME COM -93 Sold Out 0
DYAX CORP COM -18,211 Sold Out 0
ENDOLOGIX INC COM -3,926 Sold Out 0
EVOLUTION PETROLEUM CORP COM -1,922 Sold Out 0
GIGAMON INC COM -363 Sold Out 0
HILLTOP HOLDINGS INC COM -1,795 Sold Out 0
HOPFED BANCORP INC COM -161 Sold Out 0


Create your free portfolio