INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,920
New Positions 119
Increased Positions 2,042
Decreased Positions 1,785
Positions with Activity 3,827
Sold Out Positions 80
Total Mkt Value (in $ millions) 245,210

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.32%
Conglomerates 0.35%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.72%
Energy 4.86%
Financial 15.61%
Healthcare 11.44%
Services 24.88%
Technology 22.44%
Transportation 1.72%
Utilities 2.52%

3,920 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCESS NATL CORP COM 522 -36 (6.43) 30,548
AGILYSYS INC COM 521 -7 (1.32) 45,187
HEARTLAND FINL USA INC COM 521 -132 (20.16) 19,962
CHIPMOS TECH BERMUDA LTD SHS 517 -55 (9.67) 22,991
NEW YORK MTG TR INC COM PAR $.02 516 -48 (8.53) 65,364
P A M TRANSN SVCS INC COM 515 105 25.52 10,359
SWS GROUP INC COM 513 -22 (4.05) 75,792
GLOBAL PARTNERS LP COM UNITS 513 221 75.41 16,024
CENTER COAST MLP & INFRSTR FD COM SHS 513 513 New 29,978
TELENAV INC COM 503 -1,670 (76.85) 80,629
NEWS CORP NEW CL B 503 56 12.57 35,322
UNIT CORP COM 500 32 6.78 16,269
BLACKROCK MUN 2020 TERM TR COM SHS 498 -1,228 (71.15) 30,957
GSI GROUP INC CDA NEW COM NEW 497 116 30.33 35,464
BEBE STORES INC COM 496 -673 (57.56) 187,830
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 493 -5 (0.92) 115,248
ATLANTIC PWR CORP COM NEW 492 -14 (2.69) 199,338
WSFS FINL CORP COM 492 -54 (9.91) 6,446
NORTHFIELD BANCORP INC DEL COM 492 -57 (10.31) 34,560
UNION BANKSHARES CORP NEW COM 490 16 3.45 21,158


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