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 2,042
Decreased Positions 1,785
Positions with Activity 3,827
Sold Out Positions 80
Total Mkt Value (in $ millions) 245,210

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.32%
Conglomerates 0.35%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.72%
Energy 4.86%
Financial 15.61%
Healthcare 11.44%
Services 24.88%
Technology 22.44%
Transportation 1.72%
Utilities 2.52%

3,920 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELADON GROUP INC COM 30,437 -192 (0.63) 1,444,571
NUVEEN CR STRATEGIES INCM FD COM SHS 30,413 1,051 3.58 3,633,616
CARPENTER TECHNOLOGY CORP COM 30,359 -1,099 (3.49) 654,987
AIRGAS INC COM 30,300 -37,697 (55.44) 275,558
IBERIABANK CORP COM 30,175 -657 (2.13) 492,335
NTT DOCOMO INC SPONS ADR 30,146 11,136 58.58 2,015,139
HAYNES INTERNATIONAL INC COM NEW 30,099 -1,006 (3.24) 639,041
TYSON FOODS INC TANG EQ UNIT 29,802 29,802 New 600,000
ONEOK INC NEW COM 29,383 -28,267 (49.03) 663,279
INGREDION INC COM 29,382 12,556 74.63 361,755
REGIONS FINL CORP NEW COM 29,151 3,819 15.08 2,938,585
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 29,113 444 1.55 1,173,451
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 29,053 4,139 16.61 1,298,763
NAVIOS MARITIME PARTNERS L P UNIT LPI 28,980 1,706 6.25 2,880,734
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 28,648 100 .35 5,275,951
FRANCO NEVADA CORP COM 28,558 -1,289 (4.32) 620,957
BRF SA SPONSORED ADR 28,463 4,284 17.72 1,336,291
LIONS GATE ENTMNT CORP COM NEW 28,450 9,058 46.71 923,407
UNITED NAT FOODS INC COM 28,416 -583 (2.01) 383,174
CYTEC INDS INC COM 28,348 2,755 10.76 645,586