INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,886
New Positions 96
Increased Positions 1,960
Decreased Positions 1,791
Positions with Activity 3,751
Sold Out Positions 78
Total Mkt Value (in $ millions) 247,515

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.45%
Conglomerates 0.39%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.51%
Energy 6.06%
Financial 15.35%
Healthcare 11.36%
Services 24.02%
Technology 22.74%
Transportation 1.71%
Utilities 2.48%

3,886 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANMI FINL CORP COM NEW 3,585 -429 (10.69) 181,140
SUMMIT HOTEL PPTYS COM 3,579 -59 (1.62) 309,875
YRC WORLDWIDE INC COM PAR $.01 3,575 -533 (12.97) 196,986
BOSTON PRIVATE FINL HLDGS INC COM 3,574 -19,449 (84.48) 294,617
CTC MEDIA INC COM 3,574 2,890 422.79 589,693
CORVEL CORP COM 3,563 -937 (20.82) 108,031
RSP PERMIAN INC COM 3,558 3,546 29,206.61 146,240
PIPER JAFFRAY COS COM 3,556 -38 (1.05) 66,711
TESSERA TECHNOLOGIES INC COM 3,553 169 4.99 132,971
SPIRIT AIRLS INC COM 3,550 492 16.09 55,143
SELECTIVE INS GROUP INC COM 3,542 -67 (1.85) 148,575
INNOPHOS HOLDINGS INC COM 3,539 410 13.09 60,915
YPF SOCIEDAD ANONIMA SPON ADR CL D 3,536 100 2.91 109,987
EPR PPTYS CONV PFD 9% SR E 3,533 New 114,900
TAL ED GROUP ADS REPSTG COM 3,532 -612 (14.76) 107,586
AGCO CORP COM 3,511 -684 (16.3) 77,506
EATON VANCE MUN INCOME TERM TR SHS 3,509 1,722 96.37 198,227
ISHARES MSCI FRNTR100ETF 3,503 1,118 46.85 94,250
ROYAL GOLD INC COM 3,498 934 36.44 52,795
BLACKROCK KELSO CAPITAL CORP COM 3,496 1,129 47.70 408,857


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