INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,890
New Positions 96
Increased Positions 1,962
Decreased Positions 1,792
Positions with Activity 3,754
Sold Out Positions 78
Total Mkt Value (in $ millions) 249,242

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.46%
Conglomerates 0.38%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.46%
Energy 6.77%
Financial 15.44%
Healthcare 11.11%
Services 23.52%
Technology 22.9%
Transportation 1.67%
Utilities 2.34%

3,890 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELEN OF TROY CORP LTD COM 3,539 437 14.07 65,923
NUVEEN SELECT QUALITY MUN FD COM 3,538 1,432 67.98 259,784
ENI S P A SPONSORED ADR 3,527 445 14.45 74,672
BLACKROCK KELSO CAPITAL CORP COM 3,520 1,137 47.70 408,857
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 3,520 73 2.13 91,459
PORTFOLIO RECOVERY ASSOCS INC COM 3,517 -307 (8.02) 66,563
PIPER JAFFRAY COS COM 3,517 -37 (1.05) 66,711
INNOPHOS HOLDINGS INC COM 3,515 407 13.09 60,915
EPR PPTYS CONV PFD 9% SR E 3,504 New 114,900
LMP CAP & INCOME FD INC COM 3,500 2,540 264.51 206,248
DEMANDWARE INC COM 3,490 242 7.46 68,225
GLOBAL HIGH INCOME FUND INC COM 3,487 2 .06 361,320
ISHARES MSCI TURKEY ETF 3,486 34 .99 71,200
SCHULMAN A INC COM 3,482 376 12.10 94,363
CAMBREX CORP COM 3,462 -2,154 (38.35) 181,375
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 3,460 -187 (5.14) 227,773
ROCK-TENN CO CL A 3,452 197 6.04 71,410
COHEN & STEERS REIT & PFD INCM COM 3,444 361 11.72 198,499
PIMCO INCOME STRATEGY FUND COM 3,440 863 33.51 297,083
CAPITAL SOUTHWEST CORP COM 3,440 1,370 66.16 92,373