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) 257,670

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 3.42%
Conglomerates 0.36%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.63%
Energy 5.88%
Financial 15.46%
Healthcare 11.1%
Services 24.38%
Technology 22.46%
Transportation 1.71%
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
STONERIDGE INC COM 563 -138 (19.71) 49,526
TABLEAU SOFTWARE INC CL A 562 -9 (1.5) 6,770
JOURNAL COMMUNICATIONS INC CL A 561 -56 (9.14) 55,708
TARO PHARMACEUTICAL INDS LTD SHS 561 18 3.29 3,951
MAXLINEAR INC CL A 560 -8 (1.41) 77,140
MARTEN TRANS LTD COM 557 -49 (8.06) 25,855
GENERAC HLDGS INC COM 556 -844 (60.29) 12,644
TELENAV INC COM 556 -1,844 (76.85) 80,629
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 554 189 51.61 39,592
POWERSHARES ETF TR II PWRSH S&P500HI 552 552 New 16,982
ADDUS HOMECARE CORP COM 552 -357 (39.24) 24,630
WESTERN ASSET MUN HI INCM FD COM 552 -408 (42.51) 75,430
KINDER MORGAN MANAGEMENT LLC SHS 551 -50 (8.35) 5,452
ANGIODYNAMICS INC COM 549 -55 (9.1) 31,809
LEE ENTERPRISES INC COM 543 12 2.17 163,965
COLFAX CORP COM 543 -8,290 (93.86) 10,061
OCWEN FINL CORP COM NEW 542 20 3.77 23,019
AMERICAN VANGUARD CORP COM 542 25 4.79 47,721
UNIVERSAL TECHNICAL INST INC COM 541 9 1.71 49,293
NIDEC CORP SPONSORED ADR 541 -3 (0.59) 33,708