INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,886
New Positions 96
Increased Positions 1,960
Decreased Positions 1,791
Positions with Activity 3,751
Sold Out Positions 78
Total Mkt Value (in $ millions) 242,850

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.41%
Conglomerates 0.38%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.58%
Energy 6.08%
Financial 15.39%
Healthcare 11.19%
Services 24.21%
Technology 22.61%
Transportation 1.71%
Utilities 2.5%

3,886 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREE COM INC COM -3,378 Sold Out 0
VERASTEM INC COM -126 Sold Out 0
VOYA EMERGING MKTS HIGH DIVID COM -465 Sold Out 0
VOYA PRIME RATE TR SH BEN INT -17,533 Sold Out 0
WESTERN ASSET INFL MGMT FD INC COM -915 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -1,864 Sold Out 0