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Institutional Investment Manager
Invesco Ltd.
Invesco Ltd. (CIK: 0000914208), registered under Investment Advice, located at 1331 Spring Street Nw, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-032431) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
12351 ITT EDUCATIONAL SERVICES INC 200 3 0.00%
12352 DISCOVERY 40 3 0.00%
12353 PRECISION DRILLING CORP 223 3 0.00%
12354 CBS CORP NEW 43 3 0.00%
12355 COMPANHIA DE SANEAMENTO BASI 249 3 0.00%
12356 MANULIFE FINL CORP 134 3 0.00%
12357 T.G.C. INDUSTRIES INC 642 3 0.00%
12358 YAMANA GOLD COM 350 3 0.00%
12359 LENNAR CORP 43 2 0.00%
12360 NETSUITE INC 28 2 0.00%
12361 ONE GAS INC 41 2 0.00%
12362 STATOIL ASA SPONSORED ADR ISIN US85771P1021 72 2 0.00%
12363 FNF GROUP 62 2 0.00%
12364 CHINA PETE & CHEM CORP 23 2 0.00%
12365 BROOKDALE SR LIVING INC 69 2 0.00%
12366 MIZUHO FINL GROUP INC 496 2 0.00%
12367 Orange Sp ADR 94 1 0.00%
12368 BARCLAYS PLC 76 1 0.00%
12369 BIO RAD LABS INC 5 1 0.00%
12370 MACK CALI REALTY CORP 26 1 0.00%
12371 BSB BANCORP INC MD 87 1 0.00%
12372 YAMANA GOLD COM 120 1 0.00%
12373 LIBERTY GLOBAL B 15 1 0.00%
12374 WATSCO INC 3 0 0.00%
12375 MOOG INC CL B 6 0 0.00%
12376 DISCOVERY 2 0 0.00%
12377 CONSTELLATION BRANDS INC 5 0 0.00%
12378 LIBERTY MEDIA CORP DELAWARE 2 0 0.00%
12379 MAGNUM HUNTER RESOURCES WARRANTS MHRWW-OTC 5,379 0 0.00%
12380 KINROSS GOLD CORP 75 0 0.00%
12381 QVC GROUP COM SER 17 0 0.00%
12382 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND 2,169,679 28,097 0.01% PRN
12383 WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND 845,373 12,596 0.00% PRN
12384 VOYA PRIME RATE TR 1,932,699 11,190 0.00% PRN
12385 MORGAN STANLEY EM MKTS DM DE 669,594 8,919 0.00% PRN
12386 NUVEEN PREM INCOME MUN FD 2 456,504 6,318 0.00% PRN
12387 EATON VANCE SH TM DR DIVR IN 360,969 5,537 0.00% PRN
12388 Emerging Lcl $ Bd ETF-Mkt Vectors 217,810 5,293 0.00% PRN
12389 BLACKROCK MULTI-SECTOR INC T 284,119 5,256 0.00% PRN
12390 WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND 343,925 5,124 0.00% PRN
12391 VOYA PRIME RATE TR 863,966 5,002 0.00% PRN
12392 NEW AMER HIGH INCOME FD INC 448,638 4,504 0.00% PRN
12393 BLACKROCK MUNIYIELD QLTY FD 320,546 4,427 0.00% PRN
12394 WELLS FARGO INCOME OPPORTUNI 418,074 3,997 0.00% PRN
12395 ISHARES TR IBOXX HI YD ETF 39,393 3,750 0.00% PRN
12396 ISHARES TR 30,826 3,556 0.00% PRN
12397 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 41,034 3,552 0.00% PRN
12398 MFS HIGH YIELD MUN TR 802,915 3,469 0.00% PRN
12399 BLACKROCK INCOME TRUST 514,388 3,416 0.00% PRN
12400 PIMCO INCOME STRATEGY FUND I 295,268 3,266 0.00% PRN
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