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) 253,347

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.48%
Conglomerates 0.38%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.44%
Energy 6.97%
Financial 15.42%
Healthcare 10.87%
Services 23.65%
Technology 22.75%
Transportation 1.67%
Utilities 2.35%

3,890 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCELERATE DIAGNOSTICS INC COM -9,946 Sold Out 0
ALIMERA SCIENCES INC COM -1,834 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -3 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -6,796 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -45 Sold Out 0
ARQULE INC COM -179 Sold Out 0
AUDIENCE INC COM -114 Sold Out 0
AV HOMES INC COM -135 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -6,912 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -1,077 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,184 Sold Out 0
CASCADE BANCORP COM NEW -8 Sold Out 0
CHINA HGS REAL ESTATE INC COM -826 Sold Out 0
CTI BIOPHARMA CORP COM -1,730 Sold Out 0
DEUTSCHE MUN INCOME COM -90 Sold Out 0
DYAX CORP COM -17,436 Sold Out 0
EMERALD OIL INC COM NEW -158 Sold Out 0
ENDOLOGIX INC COM -4,766 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,317 Sold Out 0
EVOLUTION PETROLEUM CORP COM -2,210 Sold Out 0