INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,887
New Positions 96
Increased Positions 1,961
Decreased Positions 1,791
Positions with Activity 3,752
Sold Out Positions 78
Total Mkt Value (in $ millions) 239,813

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.43%
Conglomerates 0.38%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.62%
Energy 6.13%
Financial 15.44%
Healthcare 11.09%
Services 24.24%
Technology 22.52%
Transportation 1.7%
Utilities 2.51%

3,887 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 28,383 26,341 1,290.16 2,496,279
FRANKLIN ELEC INC COM 28,321 -500 (1.74) 782,350
WGL HLDGS INC COM 28,305 8,287 41.39 629,424
PHARMERICA CORP COM 28,303 23,539 494.09 1,076,152
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 28,198 -2,227 (7.32) 681,100
ANNALY CAP MGMT INC COM 28,188 5,135 22.28 2,496,715
TIDEWATER INC COM 28,125 4,543 19.27 776,502
RANGE RES CORP COM 28,124 1,049 3.87 424,260
ELDORADO GOLD CORP NEW COM 28,039 1,842 7.03 3,926,980
ATWOOD OCEANICS INC COM 27,942 -4,060 (12.69) 677,065
INTERFACE INC COM 27,874 -194 (0.69) 1,807,632
BANCORPSOUTH INC COM 27,846 -850 (2.96) 1,385,385
TIMKEN CO COM 27,837 1,740 6.67 700,997
ACORDA THERAPEUTICS INC COM 27,537 -13,016 (32.1) 850,445
CALPINE CORP COM NEW 27,482 -4,648 (14.47) 1,308,024
BRF SA SPONSORED ADR 27,426 17,110 165.87 1,135,162
CORNERSTONE ONDEMAND INC COM 27,409 23,425 587.98 799,097
LIGAND PHARMACEUTICALS INC COM NEW 27,387 -4,857 (15.06) 545,116
GREENHILL & CO INC COM 27,378 -308 (1.11) 606,100
PANERA BREAD CO CL A 27,337 -13,676 (33.35) 159,406


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