INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,886
New Positions 96
Increased Positions 1,960
Decreased Positions 1,791
Positions with Activity 3,751
Sold Out Positions 78
Total Mkt Value (in $ millions) 245,932

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.46%
Conglomerates 0.38%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.51%
Energy 6.14%
Financial 15.32%
Healthcare 11.26%
Services 24.14%
Technology 22.67%
Transportation 1.71%
Utilities 2.47%

3,886 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST INTST BANCSYSTEM INC COM CL A 3,082 -32 (1.04) 111,106
INVENSENSE INC COM 3,082 New 143,881
CLARCOR INC COM 3,082 -18 (0.6) 49,166
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 3,080 1,125 57.55 56,135
MONSTER WORLDWIDE INC COM 3,078 -4,444 (59.08) 777,238
ISHARES TR S&P 500 GRWT ETF 3,073 -175 (5.38) 29,007
WINTHROP RLTY TR SH BEN INT NEW 3,065 -1,086 (26.16) 202,074
VANGUARD INDEX FDS REIT ETF 3,060 -502 (14.1) 39,683
SPARTANNASH CO COM 3,054 -11,893 (79.57) 147,829
PINNACLE ENTMT INC COM 3,053 75 2.51 127,308
BLACKSTONE GSO FLTING RTE FUND COM 3,052 -329 (9.73) 180,495
CBOE HLDGS INC COM 3,049 -1,557 (33.81) 53,535
FUELCELL ENERGY INC COM 3,034 88 3 1,714,144
MADISON CVRED CALL & EQ STR FD COM 3,033 798 35.68 360,206
PICO HLDGS INC COM NEW 3,030 1,120 58.64 142,577
PTC THERAPEUTICS INC COM 3,021 77 2.61 79,583
CYBERONICS INC COM 3,020 -4,269 (58.57) 59,046
CATO CORP NEW CL A 3,019 699 30.12 85,605
BIO-REFERENCE LABS INC COM $.01 NEW 3,019 24 .80 103,204
NUVEEN QUALITY INCOME MUN FD COM 3,018 -121 (3.87) 215,730


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