INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,908
New Positions 120
Increased Positions 2,036
Decreased Positions 1,779
Positions with Activity 3,815
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 3.18%
Capital Goods 3.25%
Conglomerates 0.35%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.75%
Energy 4.89%
Financial 15.01%
Healthcare 11.61%
Services 25.41%
Technology 22.43%
Transportation 1.68%
Utilities 2.61%

3,908 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROQUEST ENERGY INC COM 530 -95 (15.24) 169,774
SELECT INCOME REIT COM SH BEN INT 528 14 2.64 20,229
GULF ISLAND FABRICATION INC COM 528 -95 (15.29) 31,553
CIVEO CORP COM 527 378 252.92 167,279
AMERICAN VANGUARD CORP COM 525 24 4.79 47,721
PREMIERE GLOBAL SVCS INC COM 521 12 2.37 55,282
ASCENT CAP GROUP INC COM SER A 520 12 2.40 11,672
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 519 261 101.25 130,115
EASTMAN KODAK CO COM NEW 519 17 3.31 28,826
NEWS CORP NEW CL B 518 58 12.57 35,322
KYOCERA CORP ADR 517 -3 (0.61) 11,693
INTEROIL CORP COM 516 17 3.33 13,728
CAESARS ENTMT CORP COM 515 54 11.78 44,208
FRANKLIN COVEY CO COM 515 -32 (5.81) 27,728
BLYTH INC COM NEW 513 1 .20 67,251
OLYMPIC STEEL INC COM 512 -59 (10.4) 36,624
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 512 -37 (6.69) 267,952
BANCFIRST CORP COM 512 10 1.97 8,626
DOUGLAS DYNAMICS INC COM 511 51 11.15 25,473
NEW YORK MTG TR INC COM PAR $.02 510 -48 (8.53) 65,364


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