INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,187
New Positions 163
Increased Positions 1,988
Decreased Positions 2,180
Positions with Activity 4,168
Sold Out Positions 380
Total Mkt Value (in $ millions) 257,395

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.36%
Conglomerates 0.33%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.66%
Energy 7.3%
Financial 14.95%
Healthcare 10.89%
Services 23.7%
Technology 22.9%
Transportation 1.59%
Utilities 2.32%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 170 -36 (17.68) 31,380
1ST SOURCE CORP COM 447 -43 (8.71) 15,483
3M CO COM 253,889 -43,225 (14.55) 1,749,391
500 COM LTD SPON ADR REP A 234 -24,595 (99.06) 6,172
A H BELO CORP COM CL A 260 -407 (61.02) 22,914
AAON INC COM PAR $0.004 3,955 -2,487 (38.6) 191,228
AAR CORP COM 3,145 -1,422 (31.14) 115,401
ABBOTT LABS COM 169,553 -24,439 (12.6) 3,953,199
ABBVIE INC COM 159,510 -29,889 (15.78) 2,949,520
ABM INDS INC COM 2,586 -1,246 (32.51) 101,508
ABRAXAS PETE CORP COM 22 -329 (93.7) 3,713
ACADIA HEALTHCARE COMPANY INC COM 13,284 -21 (0.16) 281,029
ACADIA RLTY TR COM SH BEN INT 39,731 -53,985 (57.61) 1,386,756
ACCENTURE PLC IRELAND SHS CLASS A 190,024 -10,358 (5.17) 2,354,992
ACCESS MIDSTREAM PARTNERS L P UNIT 99 -154,751 (99.94) 1,576
ACCESS NATL CORP COM 800 -6 (0.8) 50,590
ACCRETIVE HEALTH INC COM -31 Sold Out 0
ACCURAY INC COM 181 -150 (45.35) 21,702
ACCURIDE CORP NEW COM NEW 646 -57 (8.12) 126,490
ACE LIMITED SHS 281,654 -17,448 (5.83) 2,687,791