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 2,041
Decreased Positions 1,786
Positions with Activity 3,827
Sold Out Positions 80
Total Mkt Value (in $ millions) 257,120

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.31%
Conglomerates 0.35%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.65%
Energy 5.17%
Financial 15.59%
Healthcare 11.54%
Services 24.62%
Technology 22.48%
Transportation 1.69%
Utilities 2.49%

3,920 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC BIOSCIENCES CALIF INC COM -2,668 Sold Out 0
POST HLDGS INC PFD PER CONV B -4,839 Sold Out 0
POST HLDGS INC PFD PRP CNV SR C -12,277 Sold Out 0
RARE ELEMENT RES LTD COM -309 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -3,462 Sold Out 0
REPUBLIC FIRST BANCORP INC COM -147 Sold Out 0
SAPIENS INTL CORP N V SHS NEW -138 Sold Out 0
SEABRIDGE GOLD INC COM -24 Sold Out 0
SEQUENOM INC COM NEW -1,207 Sold Out 0
SILICOM LTD ORD -91 Sold Out 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H -191 Sold Out 0
SORL AUTO PTS INC COM -152 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -86 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -1,208 Sold Out 0
SUPREME INDS INC CL A -159 Sold Out 0
SYNUTRA INTL INC COM -257 Sold Out 0
TESARO INC COM -7,382 Sold Out 0
ULTRAPETROL BAHAMAS LTD COM -111 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -165 Sold Out 0
ZELTIQ AESTHETICS INC COM -230 Sold Out 0


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