INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,186
New Positions 163
Increased Positions 1,986
Decreased Positions 2,181
Positions with Activity 4,167
Sold Out Positions 380
Total Mkt Value (in $ millions) 250,628

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.29%
Conglomerates 0.33%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.57%
Energy 7.16%
Financial 14.94%
Healthcare 11.08%
Services 23.88%
Technology 22.94%
Transportation 1.58%
Utilities 2.29%

2,181 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 161 -34 (17.68) 31,380
1ST SOURCE CORP COM 440 -42 (8.71) 15,483
3M CO COM 246,472 -41,962 (14.55) 1,749,391
500 COM LTD SPON ADR REP A 228 -23,926 (99.06) 6,172
A H BELO CORP COM CL A 242 -378 (61.02) 22,914
AAON INC COM PAR $0.004 3,752 -2,359 (38.6) 191,228
AAR CORP COM 3,104 -1,404 (31.14) 115,401
ABBOTT LABS COM 166,509 -24,000 (12.6) 3,953,199
ABBVIE INC COM 154,378 -28,928 (15.78) 2,949,520
ABM INDS INC COM 2,498 -1,203 (32.51) 101,508
ABRAXAS PETE CORP COM 19 -282 (93.7) 3,713
ACADIA HEALTHCARE COMPANY INC COM 13,394 -21 (0.16) 281,029
ACADIA RLTY TR COM SH BEN INT 39,148 -53,194 (57.61) 1,386,756
ACCENTURE PLC IRELAND SHS CLASS A 186,704 -10,177 (5.17) 2,354,992
ACCESS MIDSTREAM PARTNERS L P UNIT 95 -149,082 (99.94) 1,576
ACCESS NATL CORP COM 809 -7 (0.8) 50,590
ACCRETIVE HEALTH INC COM -29 Sold Out 0
ACCURAY INC COM 171 -142 (45.35) 21,702
ACCURIDE CORP NEW COM NEW 632 -56 (8.12) 126,490
ACE LIMITED SHS 269,048 -16,667 (5.83) 2,687,791