INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,908
New Positions 120
Increased Positions 2,036
Decreased Positions 1,779
Positions with Activity 3,815
Sold Out Positions 80
Total Mkt Value (in $ millions) 257,120

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.25%
Conglomerates 0.35%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.75%
Energy 4.89%
Financial 15.01%
Healthcare 11.61%
Services 25.41%
Technology 22.43%
Transportation 1.68%
Utilities 2.61%

3,908 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 2,683 261 10.77 26,527
ISHARES 1-3 YR CR BD ETF 1,376 -14 (1.02) 13,053
ISHARES TR 1-3 YR TR BD ETF 2,102 -40 (1.88) 24,771
ISHARES 3-7 YR TR BD ETF 2,563 -111 (4.16) 20,614
AMG CAP TR II 5.15 CONV PFD 53,680 7,207 15.51 878,200
BANK AMER CORP 7.25%CNV PFD L 85,662 -7,399 (7.95) 72,826
ISHARES TR 7-10 Y TR BD ETF 131 -8 (5.82) 1,198
ACACIA RESH CORP ACACIA TCH COM 594 14 2.44 43,663
AVIVA PLC ADR 418 12 3.07 25,931
BANCO SANTANDER SA ADR 1,538 125 8.83 221,545
BARCLAYS PLC ADR 1,032 62 6.36 70,938
BT GROUP PLC ADR 986 87 9.67 15,265
CARNIVAL PLC ADR 184 9 4.93 3,940
CRH PLC ADR 3,874 -193 (4.74) 154,731
DR REDDYS LABS LTD ADR 6,610 3,340 102.12 124,852
E HOUSE CHINA HLDGS LTD ADR 2,496 449 21.91 367,551
ICICI BK LTD ADR 234,227 -222,241 (48.69) 18,443,095
KYOCERA CORP ADR 517 -3 (0.61) 11,693
MELCO CROWN ENTMT LTD ADR 151 4 2.86 6,555
NOVO-NORDISK A S ADR 74,345 5,171 7.48 1,694,278


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