INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,892
New Positions 96
Increased Positions 1,962
Decreased Positions 1,792
Positions with Activity 3,754
Sold Out Positions 78
Total Mkt Value (in $ millions) 252,583

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 2.54%
Consumer/Non-Cyclical 5.4%
Energy 6.87%
Financial 15.43%
Healthcare 10.84%
Services 23.67%
Technology 22.87%
Transportation 1.67%
Utilities 2.32%

3,892 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 -10,439 Sold Out 0
ALIMERA SCIENCES INC COM -2,141 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -4 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -6,788 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -46 Sold Out 0
ARQULE INC COM -184 Sold Out 0
AUDIENCE INC COM -118 Sold Out 0
AV HOMES INC COM -136 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -6,868 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -1,075 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,211 Sold Out 0
CASCADE BANCORP COM NEW -8 Sold Out 0
CHINA HGS REAL ESTATE INC COM -837 Sold Out 0
CTI BIOPHARMA CORP COM -1,799 Sold Out 0
DEUTSCHE MUN INCOME COM -90 Sold Out 0
DYAX CORP COM -17,714 Sold Out 0
EMERALD OIL INC COM NEW -158 Sold Out 0
ENDOLOGIX INC COM -4,835 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,325 Sold Out 0
EVOLUTION PETROLEUM CORP COM -2,160 Sold Out 0


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