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) 259,207

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.32%
Conglomerates 0.36%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.68%
Energy 5.06%
Financial 15.58%
Healthcare 11.14%
Services 24.79%
Technology 22.66%
Transportation 1.71%
Utilities 2.56%

3,913 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE LTD DUR INCOME FD COM 28,345 206 .73 2,034,835
MAGNA INTL INC COM 28,197 -13,560 (32.47) 259,501
HAEMONETICS CORP COM 28,101 -617 (2.15) 731,609
YY INC ADS REPCOM CLA 28,001 -9,088 (24.5) 428,549
NEKTAR THERAPEUTICS COM 27,980 16,033 134.21 1,837,754
FRONTIER COMMUNICATIONS CORP COM 27,966 1,391 5.23 4,094,636
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 27,958 1,528 5.78 4,348,043
HUNTINGTON BANCSHARES INC COM 27,909 3,176 12.84 2,640,409
IAC INTERACTIVECORP COM PAR $.001 27,894 -6,890 (19.81) 447,232
LEUCADIA NATL CORP COM 27,843 -3,780 (11.95) 1,242,442
CHICOS FAS INC COM 27,801 26,253 1,695.75 1,726,791
VEECO INSTRS INC DEL COM 27,780 -1,001 (3.48) 784,524
FLUIDIGM CORP DEL COM 27,757 17,273 164.76 837,582
LULULEMON ATHLETICA INC COM 27,617 4,969 21.94 504,229
HASBRO INC COM 27,559 -1,514 (5.21) 496,194
WHITING PETE CORP NEW COM 27,531 -14,658 (34.74) 809,981
BEAZER HOMES USA INC COM NEW 27,499 -599 (2.13) 1,476,062
TRW AUTOMOTIVE HLDGS CORP COM 27,480 -100,308 (78.5) 267,475
PRECISION DRILLING CORP COM 2010 27,471 -484 (1.73) 4,510,818
CALPINE CORP COM NEW 27,447 -1,788 (6.12) 1,228,038


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