INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,895
New Positions 96
Increased Positions 1,962
Decreased Positions 1,795
Positions with Activity 3,757
Sold Out Positions 79
Total Mkt Value (in $ millions) 252,796

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.51%
Conglomerates 0.39%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.41%
Energy 7.13%
Financial 15.14%
Healthcare 10.67%
Services 24.03%
Technology 22.61%
Transportation 1.63%
Utilities 2.33%

3,895 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW 29,522 -4,993 (14.47) 1,308,024
VISTAPRINT N V SHS 29,471 27,376 1,306.74 617,588
ALLIED WRLD ASSUR COM HLDG AG SHS 29,431 -2,179 (6.89) 805,882
WINDSTREAM HLDGS INC COM 29,389 3,014 11.43 2,612,373
TEAM INC COM 29,383 -198 (0.67) 743,692
VEECO INSTRS INC DEL COM 29,383 544 1.89 812,795
PENNEY J C INC COM 29,336 -39,531 (57.4) 2,839,864
CORNERSTONE ONDEMAND INC COM 29,319 25,057 587.98 799,097
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 29,308 -2,315 (7.32) 681,100
ARTISAN PARTNERS ASSET MGMT IN CL A 29,303 993 3.51 521,957
CONTINENTAL RESOURCES INC COM 29,201 3,561 13.89 196,613
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 29,189 676 2.37 1,155,540
GREENHILL & CO INC COM 29,056 -327 (1.11) 606,100
EATON VANCE TX MGD DIV EQ INCM COM 28,972 77 .27 2,461,493
FORUM ENERGY TECHNOLOGIES INC COM 28,955 27,846 2,509.30 873,724
ISHARES MSCI TAIWAN ETF 28,935 -2,673 (8.46) 1,781,700
BRF SA SPONSORED ADR 28,799 17,967 165.87 1,135,162
BORGWARNER INC COM 28,765 6,484 29.10 451,425
SEMGROUP CORP CL A 28,697 21,263 286.04 345,333
NIPPON TELEG & TEL CORP SPONSORED ADR 28,669 -4,892 (14.58) 855,800


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