INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,907
New Positions 120
Increased Positions 2,035
Decreased Positions 1,779
Positions with Activity 3,814
Sold Out Positions 80
Total Mkt Value (in $ millions) 255,191

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.21%
Conglomerates 0.35%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.77%
Energy 5.02%
Financial 15.03%
Healthcare 11.43%
Services 25.61%
Technology 21.91%
Transportation 1.69%
Utilities 2.63%

3,907 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCELERON PHARMA INC COM -11,528 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,309 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -73 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -18,707 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -2,684 Sold Out 0
AMBAC FINL GROUP INC COM NEW -3,318 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -933 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -72 Sold Out 0
ASTRONICS CORP CL B -38 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -39 Sold Out 0
BIOTIME INC WT EXP 100118 -26 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -1,539 Sold Out 0
BODY CENT CORP COM NEW -1 Sold Out 0
CATALYST PHARM PARTNERS INC COM -224 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O CL A PFD SER 29 -1,955 Sold Out 0
CHESAPEAKE ENERGY CORP EX DISTRIB WI -7,931 Sold Out 0
CHINA EASTN AIRLS LTD SPON ADR CL H -232 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -2,574 Sold Out 0
CHINA HOUSING & LAND DEV INC COM -31 Sold Out 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H -179 Sold Out 0


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