INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,928
New Positions 119
Increased Positions 2,046
Decreased Positions 1,789
Positions with Activity 3,835
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,490

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.4%
Conglomerates 0.35%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.63%
Energy 5.67%
Financial 15.41%
Healthcare 11.15%
Services 24.49%
Technology 22.59%
Transportation 1.72%
Utilities 2.41%

3,928 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 677 -35 (4.95) 67,273
INTERNAP NETWORK SVCS CORP COM PAR $.001 677 5 .73 85,049
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 676 15 2.25 86,597
ZYNGA INC CL A 675 -6 (0.9) 256,794
FIVE STAR QUALITY CARE INC COM 675 -39 (5.48) 153,342
UNITIL CORP COM 675 22 3.35 19,232
AMERICAN NATL INS CO COM 674 17 2.54 5,889
WESTERN ASSET GLB PTNRS INCOME COM 669 669 New 66,469
GEOSPACE TECHNOLOGIES CORP COM 667 -2,131 (76.15) 23,607
CHINACACHE INTL HLDG LTD SPON ADR 667 92 15.96 62,948
NUVEEN NY DIVID ADVNTG MUN FD COM 666 -124 (15.74) 49,493
CRYOLIFE INC COM 665 -69 (9.47) 65,677
WEB COM GROUP INC COM 663 -5,702 (89.58) 38,198
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 662 -47 (6.69) 267,952
TIVO INC COM 661 -145 (18.01) 55,401
CONCUR TECHNOLOGIES INC COM 660 26 4.06 5,129
RUCKUS WIRELESS INC COM 660 648 5,377.41 55,760
VANGUARD BD INDEX FD INC SHORT TRM BOND 659 -30 (4.29) 8,205
ECHOSTAR CORP CL A 658 37 5.96 12,299
ASTORIA FINL CORP COM 657 31 4.97 48,870


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