INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,893
New Positions 96
Increased Positions 1,962
Decreased Positions 1,793
Positions with Activity 3,755
Sold Out Positions 78
Total Mkt Value (in $ millions) 255,366

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.47%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.4%
Energy 7.22%
Financial 15.25%
Healthcare 10.8%
Services 23.84%
Technology 22.58%
Transportation 1.62%
Utilities 2.36%

3,893 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIBANYE GOLD LTD SPONSORED ADR -11 Sold Out 0
SIEMENS A G SPONSORED ADR -4,077 Sold Out 0
TAUBMAN CTRS INC PFD SER K -8,822 Sold Out 0
TECUMSEH PRODS CO CL A -295 Sold Out 0
THERAPEUTICSMD INC COM -2,200 Sold Out 0
THERAVANCE BIOPHARMA INC COM -2,727 Sold Out 0
THERAVANCE INC COM -7,657 Sold Out 0
TREE COM INC COM -2,916 Sold Out 0
VERASTEM INC COM -122 Sold Out 0
VOYA EMERGING MKTS HIGH DIVID COM -525 Sold Out 0
VOYA PRIME RATE TR SH BEN INT -17,991 Sold Out 0
WESTERN ASSET INFL MGMT FD INC COM -915 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -2,333 Sold Out 0