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
STANDEX INTL CORP COM 3,315 -697 (17.37) 43,093
COMPUTER PROGRAMS & SYS INC COM 3,315 266 8.71 54,546
NUVEEN SHT DUR CR OPP FD COM 3,315 1,952 143.30 196,244
WORTHINGTON INDS INC COM 3,312 1,393 72.56 110,190
HELEN OF TROY CORP LTD COM 3,310 -845 (20.34) 52,513
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 3,310 316 10.56 1,655,168
BLACKROCK MUNIHLDNGS QLTY II COM 3,310 1,177 55.19 248,115
SPOK HLDGS INC COM 3,309 -9 (0.26) 192,707
MEDASSETS INC COM 3,299 2,521 323.84 171,733
LYDALL INC DEL COM 3,296 -451 (12.03) 108,419
DREW INDS INC COM NEW 3,294 -492 (12.99) 65,463
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 3,294 -1,705 (34.11) 275,413
FIRST FINL BANCORP OH COM 3,291 -142 (4.14) 178,642
ACTUA CORP COM 3,290 -1,697 (34.02) 180,582
ATLANTIC TELE NETWORK INC COM NEW 3,287 -175 (5.07) 48,914
AAR CORP COM 3,286 -12 (0.35) 120,358
OGE ENERGY CORP COM 3,277 95 3 94,129
FIRSTMERIT CORP COM 3,268 56 1.75 172,006
QUESTAR CORP COM 3,261 -378 (10.39) 131,228
TD AMERITRADE HLDG CORP COM 3,254 -960 (22.78) 91,239


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