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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 (2014Q3)
Original 13F HR (0001140361-14-041822) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
11751 VOYA GLBL EQTY DIV PREM OP 584,740 5,479 0.00%
11752 VOYA GLBL EQTY DIV PREM OP 663,722 6,219 0.00%
11753 VOYA INFRASTRUCTURE INDLS 366,351 6,279 0.00%
11754 VOYA INFRASTRUCTURE INDLS 121,268 2,079 0.00%
11755 VOYA PRIME RATE TR 1,637,272 9,005 0.00% PRN
11756 VOYA PRIME RATE TR 1,135,542 6,245 0.00% PRN
11757 VOYA PRIME RATE TR 96,685 532 0.00% PRN
11758 VOYA RISK MANAGED NAT RES FD 152,661 1,582 0.00%
11759 VOYA RISK MANAGED NAT RES FD 172,842 1,791 0.00%
11760 VSE CORP 300 15 0.00%
11761 VSE CORP 8,089 397 0.00%
11762 VULCAN MATLS CO 163,071 9,822 0.00%
11763 VULCAN MATLS CO 712 43 0.00%
11764 VULCAN MATLS CO 383,264 23,084 0.01%
11765 VULCAN MATLS CO 6,812 410 0.00%
11766 VULCAN MATLS CO 1,288 78 0.00%
11767 VULCAN MATLS CO 10,009 603 0.00%
11768 Van Eck 5,091 119 0.00%
11769 Van Eck 236,689 5,397 0.00% PRN
11770 Vantage Drilling Company 248,058 315 0.00%
11771 Veolia Environnement 698,050 12,251 0.00%
11772 Verso Corp 147,191 471 0.00%
11773 Vishay Intertechnology 4,000,000 4,533 0.00%
11774 Vocera Communications Inc 52,000 420 0.00%
11775 Volcano Corp 26,259 279 0.00%
11776 W T OFFSHORE INC 321,541 3,537 0.00%
11777 W P CAREY INC 11,192 714 0.00%
11778 W P CAREY INC 6,290 401 0.00%
11779 WABASH NATL CORP 37,011 493 0.00%
11780 WABASH NATL CORP SR NT CV3.375 18 4,200,000 5,520 0.00%
11781 WABCO HLDGS INC 13,281 1,208 0.00%
11782 WABCO HLDGS INC 281 26 0.00%
11783 WABCO HLDGS INC 1,072,614 97,554 0.04%
11784 WABTEC CORP 894,963 72,528 0.03%
11785 WABTEC CORP 40,479 3,280 0.00%
11786 WADDELL & REED FINL INC 490 25 0.00%
11787 WADDELL & REED FINL INC 736,200 38,054 0.02%
11788 WADDELL & REED FINL INC 25,503 1,318 0.00%
11789 WADDELL & REED FINL INC 11,382 588 0.00%
11790 WAGEWORKS INC COM 80,874 3,682 0.00%
11791 WAL-MART STORES INC 1,439,336 110,066 0.04%
11792 WAL-MART STORES INC 242,000 18,506 0.01%
11793 WAL-MART STORES INC 28,300 2,164 0.00%
11794 WAL-MART STORES INC 91,000 6,959 0.00%
11795 WAL-MART STORES INC 54,600 4,175 0.00%
11796 WAL-MART STORES INC 2,022,964 154,696 0.06%
11797 WAL-MART STORES INC 1,016,664 77,744 0.03%
11798 WAL-MART STORES INC 34,351 2,627 0.00%
11799 WAL-MART STORES INC 84,448 6,458 0.00%
11800 WAL-MART STORES INC 56,200 4,298 0.00%
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