INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,890
New Positions 96
Increased Positions 1,962
Decreased Positions 1,791
Positions with Activity 3,753
Sold Out Positions 78
Total Mkt Value (in $ millions) 253,939

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.42%
Energy 6.82%
Financial 15.52%
Healthcare 10.95%
Services 23.57%
Technology 22.85%
Transportation 1.67%
Utilities 2.34%

3,890 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HURON CONSULTING GROUP INC COM 3,713 540 17.01 59,401
PARKER DRILLING CO COM 3,698 559 17.81 709,752
MORGAN STANLEY EMER MKTS DEBT COM 3,696 -208 (5.34) 376,020
RSP PERMIAN INC COM 3,695 3,683 29,206.61 146,240
SYKES ENTERPRISES INC COM 3,692 -104 (2.74) 179,415
CHINA BIOLOGIC PRODS INC COM 3,688 -1,014 (21.57) 68,306
SPDR INDEX SHS FDS DJ GLB RL ES ETF 3,687 766 26.24 81,664
HANMI FINL CORP COM NEW 3,684 -441 (10.69) 181,140
PORTFOLIO RECOVERY ASSOCS INC COM 3,684 -321 (8.02) 66,563
INLAND REAL ESTATE CORP COM NEW 3,680 29 .81 360,073
NEW MTN FIN CORP COM 3,679 1,033 39.04 249,406
TESSERA TECHNOLOGIES INC COM 3,677 175 4.99 132,971
BABSON CAP GLB SHT DURHGH YLD COM 3,671 977 36.29 159,541
CARDTRONICS INC COM 3,670 -11,378 (75.61) 106,068
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 3,665 -198 (5.14) 227,773
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 3,652 253 7.44 635,191
PARKWAY PPTYS INC COM 3,648 1,794 96.73 187,758
ALON USA PARTNERS LP UT LTDPART INT 3,638 19 .51 202,107
ISHARES MSCI TURKEY ETF 3,638 36 .99 71,200
LYDALL INC DEL COM 3,631 -642 (15.02) 123,241


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