INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,913
New Positions 119
Increased Positions 2,038
Decreased Positions 1,782
Positions with Activity 3,820
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,174

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.32%
Conglomerates 0.36%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.69%
Energy 5.08%
Financial 15.66%
Healthcare 11.06%
Services 24.79%
Technology 22.65%
Transportation 1.71%
Utilities 2.54%

3,913 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAYNES INTERNATIONAL INC COM NEW 29,779 -996 (3.24) 639,041
HEALTH NET INC COM 29,769 9,439 46.43 554,053
ARES CAP CORP COM 29,753 -900 (2.94) 1,875,964
UNITED NAT FOODS INC COM 29,684 -609 (2.01) 383,174
HELIX ENERGY SOLUTIONS GRP INC COM 29,663 -1,170 (3.8) 1,364,455
TEAM INC COM 29,357 -636 (2.12) 727,927
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 29,336 448 1.55 1,173,451
INTERFACE INC COM 29,056 -571 (1.93) 1,772,805
STANLEY BLACK & DECKER INC CORP UNIT 2013 28,980 New 244,600
MAIDEN HOLDINGS LTD SHS 28,967 4,419 18.00 2,231,656
DENBURY RES INC COM NEW 28,934 18,834 186.48 3,550,177
PULTE GROUP INC COM 28,921 1,768 6.51 1,379,812
LIBERTY BROADBAND CORP COM SER C 28,739 535 1.90 563,283
ALLIED WRLD ASSUR COM HLDG AG SHS 28,662 -1,816 (5.96) 757,855
VITAMIN SHOPPE INC COM 28,539 170 .60 604,121
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 28,437 99 .35 5,275,951
TRIMAS CORP COM NEW 28,422 -4,262 (13.04) 892,359
HARRIS CORP DEL COM 28,385 -399 (1.39) 385,722
EATON VANCE LTD DUR INCOME FD COM 28,264 205 .73 2,034,835
SCORPIO TANKERS INC SHS 28,227 -608 (2.11) 3,336,570


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