INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,920
New Positions 119
Increased Positions 2,041
Decreased Positions 1,786
Positions with Activity 3,827
Sold Out Positions 80
Total Mkt Value (in $ millions) 257,120

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 3.31%
Conglomerates 0.35%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.65%
Energy 5.17%
Financial 15.59%
Healthcare 11.54%
Services 24.62%
Technology 22.48%
Transportation 1.69%
Utilities 2.49%

3,920 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 25,351 -91,407 (78.29) 321,061
ARTISAN PARTNERS ASSET MGMT IN CL A 25,175 -573 (2.23) 510,345
PIMCO DYNAMIC CR INCOME FD COM SHS 24,877 5,809 30.47 1,189,704
AMEREN CORP COM 24,812 -37,424 (60.13) 549,921
PRIMORIS SVCS CORP COM 24,625 -1,922 (7.24) 1,110,755
LEAR CORP COM NEW 24,561 -11,018 (30.97) 256,400
NU SKIN ENTERPRISES INC CL A 24,420 13,604 125.79 560,724
CHICAGO BRIDGE & IRON CO N V COM 24,417 -4,571 (15.77) 591,062
CELANESE CORP DEL COM SER A 24,402 3,292 15.59 410,192
GENERAL MTRS CO WT EXP 071019 24,390 New 1,616,966
FORUM ENERGY TECHNOLOGIES INC COM 24,368 5,784 31.12 1,145,634
BOTTOMLINE TECH DEL INC COM 24,277 -8,009 (24.81) 995,374
FRANKLIN ELEC INC COM 24,256 -3,877 (13.78) 674,533
AIR METHODS CORP COM PAR $.06 24,078 -390 (1.59) 566,547
NEW ORIENTAL ED & TECH GRP INC SPON ADR 24,057 7,414 44.55 1,170,634
FEI CO COM 23,946 -2,381 (9.04) 266,099
BARRICK GOLD CORP COM 23,777 7,257 43.93 2,195,507
NEXTERA ENERGY INC CORP UNIT 23,638 New 414,200
CIBER INC COM 23,521 62 .26 7,215,123
HANESBRANDS INC COM 23,396 4,617 24.58 209,487


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