INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,930
New Positions 119
Increased Positions 2,047
Decreased Positions 1,790
Positions with Activity 3,837
Sold Out Positions 80
Total Mkt Value (in $ millions) 254,285

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 2.6%
Consumer/Non-Cyclical 5.7%
Energy 5.81%
Financial 15.5%
Healthcare 11.15%
Services 24.39%
Technology 22.34%
Transportation 1.71%
Utilities 2.46%

3,930 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREIF INC CL A 595 29 5.09 14,030
ONEBEACON INSURANCE GROUP LTD CL A 594 18 3.11 37,525
BLACKROCK CALIF MUN INCOME TR SH BEN INT 593 -517 (46.58) 40,292
WALTER INVT MGMT CORP COM 587 19 3.27 33,300
INNOSPEC INC COM 586 20 3.56 13,698
PREMIERE GLOBAL SVCS INC COM 585 14 2.37 55,282
KIRKLANDS INC COM 584 -146 (19.96) 32,268
CNINSURE INC SPONSORED ADR 583 101 21.03 117,045
DOUGLAS DYNAMICS INC COM 581 58 11.15 25,473
AMC ENTMT HLDGS INC CL A COM 580 19 3.32 22,612
CONNS INC COM 579 15 2.72 17,817
TARO PHARMACEUTICAL INDS LTD SHS 579 18 3.29 3,951
BANCFIRST CORP COM 572 11 1.97 8,626
CITIZENS & NORTHN CORP COM 565 -142 (20.14) 29,170
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 565 -5 (0.92) 115,248
WESCO AIRCRAFT HLDGS INC COM 564 13 2.44 33,452
LMP CORPORATE LN FD INC COM 563 54 10.70 50,205
KYOCERA CORP ADR 562 -3 (0.61) 11,693
STEINER LEISURE LTD ORD 561 21 3.82 13,359
MARTEN TRANS LTD COM 560 -49 (8.06) 25,855