INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,906
New Positions 120
Increased Positions 2,035
Decreased Positions 1,778
Positions with Activity 3,813
Sold Out Positions 80
Total Mkt Value (in $ millions) 253,760

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.22%
Conglomerates 0.35%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.78%
Energy 4.79%
Financial 14.96%
Healthcare 11.67%
Services 25.54%
Technology 22.21%
Transportation 1.68%
Utilities 2.65%

3,906 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINTHROP RLTY TR SH BEN INT NEW 3,423 161 4.94 212,053
SPOK HLDGS INC COM 3,415 -9 (0.26) 192,707
CBOE HLDGS INC COM 3,413 -100 (2.86) 52,005
FRANKLIN STREET PPTYS CORP COM 3,406 264 8.40 258,428
KKR & CO L P DEL COM UNITS 3,397 -1,328 (28.1) 139,953
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 3,393 324 10.56 1,655,168
MATRIX SVC CO COM 3,392 -2,385 (41.29) 171,593
OGE ENERGY CORP COM 3,386 99 3 94,129
SENSATA TECHNOLOGIES HLDG NV SHS 3,385 2,265 202.27 67,801
CAPITAL SOUTHWEST CORP COM 3,384 -667 (16.47) 77,161
DREW INDS INC COM NEW 3,373 -503 (12.99) 65,463
EL POLLO LOCO HLDGS INC COM 3,371 3,371 New 125,817
REX AMERICAN RESOURCES CORP COM 3,363 -1,089 (24.46) 60,624
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,361 -847 (20.12) 206,344
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 3,357 415 14.10 456,150
WORTHINGTON INDS INC COM 3,349 1,408 72.56 110,190
ASML HOLDING N V N Y REGISTRY SHS 3,348 24 .73 31,539
MTS SYS CORP COM 3,328 266 8.69 45,912
BOSTON PRIVATE FINL HLDGS INC COM 3,328 -4 (0.12) 294,258
SELECT COMFORT CORP COM 3,328 -84 (2.46) 108,962