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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
12101 FIDUS INVT CORPORATION 800 13 0.00%
12102 MATTHEWS INTL CORP CL A 304 13 0.00%
12103 INDEPENDENT BK CORP MASS COM 353 13 0.00%
12104 UIL HLDGS CP 379 13 0.00%
12105 RICHARDSON ELECTRS LTD 1,172 12 0.00%
12106 SELECTIVE INS GROUP INC 529 12 0.00%
12107 BT GROUP PLC 201 12 0.00%
12108 FIRST BANCORP INC (THE) 711 12 0.00%
12109 SHAW COMMUNICATIONS INC 509 12 0.00%
12110 FRONTLINE LTD ORD 9,328 12 0.00%
12111 FIRST FINL BANCORP OH COM 755 12 0.00%
12112 ENDEAVOUR INTL CORP COM NEW 41,784 12 0.00%
12113 CROSSTEX ENERGY INC 285 12 0.00%
12114 SMITH & WESSON HLDG 1,300 12 0.00%
12115 SEACOR HOLDINGS INC 158 12 0.00%
12116 CASEY'S GENERAL STORES INC COM 168 12 0.00%
12117 RESOURCE AMERICA INC 1,311 12 0.00%
12118 TORO CO 210 12 0.00%
12119 UNIVERSAL HEALTH RLTY INCOME 295 12 0.00%
12120 MB FINL INC 443 12 0.00%
12121 CUBIC CORP COM 262 12 0.00%
12122 STEPAN CO 281 12 0.00%
12123 NBT BANCORP INC COM 512 12 0.00%
12124 HILLENBRAND INC 379 12 0.00%
12125 AGREE RLTY CORP COM 456 12 0.00%
12126 MVC CAPITAL INC 1,135 12 0.00%
12127 MUELLER INDS INC COM 407 12 0.00%
12128 UNITED BANKSHARES INC COM 391 12 0.00%
12129 OLD NATL BANCORP IND COM 899 12 0.00%
12130 J & J SNACK FOODS CORP COM 128 12 0.00%
12131 PREMIER INC CL A 371 12 0.00%
12132 HAWAIIAN TELCOM HOLDCO INC WTS 975 12 0.00%
12133 CHUYS HLDGS INC COM 372 12 0.00%
12134 CITY HLDG CO COM 289 12 0.00%
12135 ACTUANT CORP 385 12 0.00%
12136 HORACE MANN EDUCATORS CORP NEW COM 430 12 0.00%
12137 COMMUNITY BK SYS INC COM 350 12 0.00%
12138 Parkway Properties Inc 636 12 0.00%
12139 EXACTECH INC 540 12 0.00%
12140 PENN WEST PETE LTD NEW 1,704 12 0.00%
12141 MANTECH INTERNATIONAL CORP CL A 393 11 0.00%
12142 IMPERIAL OIL LTD 236 11 0.00%
12143 BLACKROCK HEALTH SCIENCES TR 297 11 0.00%
12144 KITE RLTY GROUP TR 447 11 0.00%
12145 FIRST FINL BANKSHARES INC COM 381 11 0.00%
12146 KINROSS GOLD CORP 3,308 11 0.00%
12147 PARAGON OFFSHORE PLC 1,807 11 0.00%
12148 AMERICAN PUB ED INC COM 400 11 0.00%
12149 MTS SYS CORP 161 11 0.00%
12150 TOMPKINS FINL CORP COM 252 11 0.00%
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