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) 252,236

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 3.49%
Conglomerates 0.39%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.43%
Energy 7.13%
Financial 15.13%
Healthcare 10.7%
Services 24.01%
Technology 22.6%
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
UNITED TECHNOLOGIES CORP CORP UNIT 23,927 New 394,900
BANCOLOMBIA S A SPON ADR PREF 23,906 48 .20 371,613
MODINE MFG CO COM 23,756 -7,621 (24.29) 1,742,924
HARTFORD FINL SVCS GROUP INC COM 23,751 790 3.44 663,795
SAFEWAY INC COM NEW 23,733 -5,254 (18.13) 683,370
GREEN PLAINS INC COM 23,501 -1,431 (5.74) 537,050
STILLWATER MNG CO COM 23,447 3,460 17.31 1,254,518
NEW GOLD INC CDA COM 23,421 -189 (0.8) 3,670,992
AMERICAN STS WTR CO COM 23,339 362 1.57 742,110
KINDER MORGAN INC DEL COM 23,224 1,861 8.71 560,695
VITAMIN SHOPPE INC COM 23,180 -10,060 (30.26) 600,517
MAIDEN HOLDINGS LTD SHS 23,091 1,024 4.64 1,891,191
WHITEWAVE FOODS CO COM 22,926 4,150 22.10 662,224
THE ADT CORPORATION COM 22,880 -196,806 (89.59) 631,336
RITE AID CORP COM 22,854 4,444 24.14 3,537,746
TATA MTRS LTD SPONSORED ADR 22,782 -1,841 (7.48) 494,715
NEXTERA ENERGY INC CORP UNIT 22,781 22,781 New 414,200
HUNTINGTON BANCSHARES INC COM 22,674 5,200 29.76 2,339,923
BRUKER CORP COM 22,637 -1,632 (6.72) 1,109,658
BARCLAYS BANK PLC SP ADR 7.1%PF3 22,611 -527 (2.28) 874,349