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
ACCELERON PHARMA INC COM -11,106 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,192 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -68 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -18,707 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -2,609 Sold Out 0
AMBAC FINL GROUP INC COM NEW -3,442 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -902 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -72 Sold Out 0
ASTRONICS CORP CL B -39 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -39 Sold Out 0
BIOTIME INC WT EXP 100118 -22 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -1,536 Sold Out 0
BODY CENT CORP COM NEW -1 Sold Out 0
CATALYST PHARM PARTNERS INC COM -206 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O CL A PFD SER 29 -1,947 Sold Out 0
CHESAPEAKE ENERGY CORP EX DISTRIB WI -7,931 Sold Out 0
CHINA EASTN AIRLS LTD SPON ADR CL H -240 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -2,620 Sold Out 0
CHINA HOUSING & LAND DEV INC COM -32 Sold Out 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H -187 Sold Out 0