INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,920
New Positions 119
Increased Positions 2,041
Decreased Positions 1,786
Positions with Activity 3,827
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 3.23%
Capital Goods 3.31%
Conglomerates 0.35%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.65%
Energy 5.17%
Financial 15.59%
Healthcare 11.54%
Services 24.62%
Technology 22.48%
Transportation 1.69%
Utilities 2.49%

3,920 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILSHIRE BANCORP INC COM 3,502 -142 (3.9) 352,693
MATRIX SVC CO COM 3,482 -2,448 (41.29) 171,593
FIDUCIARY CLAYMORE MLP OPP FD COM 3,479 2,225 177.50 133,803
NATIONAL FUEL GAS CO N J COM 3,472 -1,147 (24.83) 50,108
SPARTANNASH CO COM 3,471 -385 (9.98) 133,072
CHESAPEAKE LODGING TR SH BEN INT 3,449 973 39.30 93,392
PRETIUM RES INC COM 3,446 680 24.59 584,029
BARNES GROUP INC COM 3,431 -536 (13.5) 94,296
NORTHERN TIER ENERGY LP COM UN REPR PART 3,423 212 6.61 150,410
TPG SPECIALTY LENDING INC COM 3,418 -1,068 (23.8) 202,265
BANCO LATINOAMERICANO DE COME SHS E 3,413 2,300 206.60 111,019
NIC INC COM 3,411 -83 (2.37) 187,616
KB FINANCIAL GROUP INC SPONSORED ADR 3,408 -53 (1.52) 98,069
APOLLO RESIDENTIAL MTG INC COM 3,406 1,030 43.33 209,720
58 COM INC SPON ADR REP A 3,401 1,935 132.00 80,753
LINKEDIN CORP COM CL A 3,393 -32 (0.95) 14,461
ISHARES MSCI STH KOR ETF 3,389 -337 (9.05) 61,300
NUVEEN BUILD AMER BD OPPTNY FD COM 3,386 5 .14 156,555
FINISH LINE INC CL A 3,381 -340 (9.13) 144,812
BLACKROCK MUNIYIELD CALIF FD I COM 3,375 374 12.46 218,189


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