INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,906
New Positions 120
Increased Positions 2,035
Decreased Positions 1,778
Positions with Activity 3,813
Sold Out Positions 80
Total Mkt Value (in $ millions) 253,760

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.22%
Conglomerates 0.35%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.78%
Energy 4.79%
Financial 14.96%
Healthcare 11.67%
Services 25.54%
Technology 22.21%
Transportation 1.68%
Utilities 2.65%

3,906 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPREME INDS INC CL A -155 Sold Out 0
SYNUTRA INTL INC COM -291 Sold Out 0
TESARO INC COM -8,054 Sold Out 0
ULTRAPETROL BAHAMAS LTD COM -84 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -157 Sold Out 0
ZELTIQ AESTHETICS INC COM -260 Sold Out 0