INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,921
New Positions 119
Increased Positions 2,042
Decreased Positions 1,786
Positions with Activity 3,828
Sold Out Positions 80
Total Mkt Value (in $ millions) 250,511

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.3%
Conglomerates 0.35%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.68%
Energy 5.02%
Financial 15.61%
Healthcare 11.44%
Services 24.89%
Technology 22.4%
Transportation 1.7%
Utilities 2.51%

3,921 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BONA FILM GROUP LTD SPONSORED ADS 608 106 21.03 92,336
WILLIS LEASE FINANCE CORP COM 607 -70 (10.39) 28,440
SILVER BAY RLTY TR CORP COM 606 86 16.47 37,165
CONSTELLIUM NV CL A 604 23 4.02 38,102
VOXX INTL CORP CL A 604 -76 (11.22) 73,901
CLEAN ENERGY FUELS CORP COM 603 66 12.26 124,609
BON-TON STORES INC COM 603 18 3.05 84,685
BLACKROCK CALIF MUN INCOME TR SH BEN INT 602 -525 (46.58) 40,292
Q2 HLDGS INC COM 601 -4,346 (87.86) 32,274
GENERAC HLDGS INC COM 594 -901 (60.29) 12,644
AERCAP HOLDINGS NV SHS 593 -39,045 (98.5) 15,614
COHEN & STEERS INC COM 593 20 3.45 14,107
ZULILY INC CL A 591 251 73.63 24,884
LUXFER HLDGS PLC SPONSORED ADR 591 -22 (3.66) 38,914
ISHARES TR MSCI EAFE ETF 589 346 143.10 9,724
INTEGRATED SILICON SOLUTION COM 588 -44 (6.9) 35,945
GOLD RESOURCE CORP COM 588 495 533.38 204,101
MAXLINEAR INC CL A 587 -8 (1.41) 77,140
CPFL ENERGIA S A SPONSORED ADR 587 587 New 44,298
CITIZENS & NORTHN CORP COM 584 -147 (20.14) 29,170