INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,930
New Positions 119
Increased Positions 2,048
Decreased Positions 1,789
Positions with Activity 3,837
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,637

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.43%
Conglomerates 0.36%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.66%
Energy 5.98%
Financial 15.44%
Healthcare 11.06%
Services 24.34%
Technology 22.38%
Transportation 1.71%
Utilities 2.44%

3,930 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NTT DOCOMO INC SPONS ADR 31,718 11,717 58.58 2,015,139
CYTEC INDS INC COM 31,595 3,070 10.76 645,586
HUNTINGTON INGALLS INDS INC COM 31,468 15,444 96.38 291,475
TYSON FOODS INC TANG EQ UNIT 31,404 31,404 New 600,000
FORUM ENERGY TECHNOLOGIES INC COM 31,310 7,431 31.12 1,145,634
CELADON GROUP INC COM 31,261 -197 (0.63) 1,444,571
FAIRCHILD SEMICONDUCTOR INTL COM 30,932 4,023 14.95 1,947,867
TALISMAN ENERGY INC COM 30,900 8,021 35.06 4,975,834
LIONS GATE ENTMNT CORP COM NEW 30,703 9,775 46.71 923,407
HUNT J B TRANS SVCS INC COM 30,509 -5,215 (14.6) 374,431
ARES CAP CORP COM 30,353 -918 (2.94) 1,875,964
KINDRED HEALTHCARE INC COM 30,273 -1,325 (4.19) 1,465,299
HEALTH CARE REIT INC PFD PER CON I 30,140 16,471 120.49 467,000
PRIMORIS SVCS CORP COM 30,090 -2,348 (7.24) 1,110,755
LEUCADIA NATL CORP COM 30,030 -4,076 (11.95) 1,242,442
PULTE GROUP INC COM 29,901 1,828 6.51 1,379,812
HAYNES INTERNATIONAL INC COM NEW 29,805 -996 (3.24) 639,041
INGREDION INC COM 29,791 12,731 74.63 361,755
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 29,677 453 1.55 1,173,451
TEAM INC COM 29,634 -642 (2.12) 727,927