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) 253,420

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.5%
Conglomerates 0.39%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.41%
Energy 7.12%
Financial 15.24%
Healthcare 10.64%
Services 23.99%
Technology 22.62%
Transportation 1.63%
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
ACCELERATE DIAGNOSTICS INC COM -9,963 Sold Out 0
ALIMERA SCIENCES INC COM -2,036 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -5 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -5,532 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -45 Sold Out 0
ARQULE INC COM -184 Sold Out 0
AUDIENCE INC COM -117 Sold Out 0
AV HOMES INC COM -143 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -7,089 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -1,079 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,459 Sold Out 0
CASCADE BANCORP COM NEW -9 Sold Out 0
CHINA HGS REAL ESTATE INC COM -736 Sold Out 0
CTI BIOPHARMA CORP COM -1,730 Sold Out 0
DEUTSCHE MUN INCOME COM -91 Sold Out 0
DYAX CORP COM -16,080 Sold Out 0
EMERALD OIL INC COM NEW -172 Sold Out 0
ENDOLOGIX INC COM -4,601 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,319 Sold Out 0
EVOLUTION PETROLEUM CORP COM -2,145 Sold Out 0