INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,189
New Positions 163
Increased Positions 1,990
Decreased Positions 2,180
Positions with Activity 4,170
Sold Out Positions 380
Total Mkt Value (in $ millions) 256,040

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.38%
Conglomerates 0.33%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.72%
Energy 7.2%
Financial 14.93%
Healthcare 10.81%
Services 23.8%
Technology 22.87%
Transportation 1.58%
Utilities 2.33%

2,180 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 59,691 -29,004 (32.7) 245,795
XYLEM INC COM 59,534 -45,017 (43.06) 1,589,685
SUPERIOR ENERGY SVCS INC COM 59,395 -3,348 (5.34) 1,648,484
WISCONSIN ENERGY CORP COM 59,221 -2,447 (3.97) 1,304,998
SMITH & NEPHEW PLC SPDN ADR NEW 58,617 -4,578 (7.24) 654,717
BALL CORP COM 58,544 -41,060 (41.22) 909,922
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 58,541 -8,382 (12.52) 3,427,482
NOVO-NORDISK A S ADR 58,417 -2,465 (4.05) 1,286,719
CINTAS CORP COM 58,127 -8,161 (12.31) 907,661
CUBIC CORP COM 57,946 -33 (0.06) 1,313,957
TARGA RES CORP COM 57,703 -46,870 (44.82) 417,080
RYANAIR HLDGS PLC SPONSORED ADR 57,464 -5,482 (8.71) 1,108,270
LITHIA MTRS INC CL A 57,083 -6,414 (10.1) 624,407
ACUITY BRANDS INC COM 56,892 -17,688 (23.72) 496,225
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 56,567 -17,101 (23.21) 2,250,968
F M C CORP COM NEW 56,199 -8,220 (12.76) 812,823
GROUP 1 AUTOMOTIVE INC COM 55,216 -81 (0.15) 674,678
SMUCKER J M CO COM NEW 55,084 -50,589 (47.87) 521,182
VALMONT INDS INC COM 53,799 -28,983 (35.01) 365,482
VALIDUS HOLDINGS LTD COM SHS 53,603 -1,394 (2.53) 1,408,753