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
CONTINENTAL RESOURCES INC COM 31,712 3,867 13.89 196,613
KINDRED HEALTHCARE INC COM 31,583 11,378 56.31 1,529,427
SYNAPTICS INC COM 31,512 -2,275 (6.74) 383,819
PDL BIOPHARMA INC COM 31,503 -1,284 (3.92) 3,122,197
HDFC BANK LTD ADR REPS 3 SHS 31,378 -3,348 (9.64) 631,471
CALPINE CORP COM NEW 31,092 -5,258 (14.47) 1,308,024
MICROCHIP TECHNOLOGY INC COM 30,817 1,129 3.80 631,101
CNOOC LTD SPONSORED ADR 30,801 -34,283 (52.68) 153,929
INTERFACE INC COM 30,784 -215 (0.69) 1,807,632
PENNEY J C INC COM 30,671 -41,329 (57.4) 2,839,864
EATON VANCE LTD DUR INCOME FD COM 30,624 -931 (2.95) 2,020,043
DIGITALGLOBE INC COM NEW 30,573 29,116 1,997.89 1,006,692
UNITED THERAPEUTICS CORP DEL COM 30,483 -106,415 (77.73) 258,702
CELADON GROUP INC COM 30,440 -183 (0.6) 1,453,662
SEMGROUP CORP CL A 30,296 22,448 286.04 345,333
BRF SA SPONSORED ADR 30,263 18,880 165.87 1,135,162
QUALYS INC COM 30,136 746 2.54 1,240,184
RED ROBIN GOURMET BURGERS INC COM 30,083 3,121 11.58 566,532
CYTEC INDS INC COM 30,028 2,304 8.31 291,423
LEGGETT & PLATT INC COM 29,958 1,817 6.46 853,757