INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,928
New Positions 119
Increased Positions 2,046
Decreased Positions 1,789
Positions with Activity 3,835
Sold Out Positions 80
Total Mkt Value (in $ millions) 257,670

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.42%
Conglomerates 0.36%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.63%
Energy 5.88%
Financial 15.46%
Healthcare 11.1%
Services 24.38%
Technology 22.46%
Transportation 1.71%
Utilities 2.41%

3,928 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIYIELD INVST FD COM 3,724 -792 (17.54) 247,963
SEI INVESTMENTS CO COM 3,721 -19,634 (84.07) 93,775
SUNCOKE ENERGY INC COM 3,707 95 2.63 175,755
BROOKFIELD RESIDENTIAL PPTYS I COM 3,698 3,698 New 157,307
BANCO LATINOAMERICANO DE COME SHS E 3,695 2,490 206.60 111,019
PROASSURANCE CORP COM 3,691 -61 (1.63) 80,407
SUMMIT HOTEL PPTYS COM 3,690 120 3.37 320,313
CONNECTICUT WTR SVC INC COM 3,675 -392 (9.65) 104,033
AMERICAN RAILCAR INDS INC COM 3,672 3,428 1,406.46 54,142
ROGERS CORP COM 3,664 -1,824 (33.24) 50,647
EL POLLO LOCO HLDGS INC COM 3,656 3,656 New 125,817
PLUG POWER INC COM NEW 3,648 -315 (7.95) 923,546
ROYAL GOLD INC COM 3,646 -15 (0.4) 52,584
FIRST COMWLTH FINL CORP PA COM 3,646 -278 (7.09) 397,993
SANCHEZ ENERGY CORP CUM PRP PFD CV A 3,645 -3,004 (45.19) 74,000
CANON INC SPONSORED ADR 3,640 -140 (3.7) 115,660
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 3,636 449 14.10 456,150
GROUPON INC COM CL A 3,629 -191 (5) 483,917
SONIC AUTOMOTIVE INC CL A 3,626 -77 (2.09) 140,529
GENTIVA HEALTH SERVICES INC COM 3,616 142 4.09 184,889


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