INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,895
New Positions 96
Increased Positions 1,963
Decreased Positions 1,794
Positions with Activity 3,757
Sold Out Positions 79
Total Mkt Value (in $ millions) 254,247

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.48%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.41%
Energy 7.19%
Financial 15.26%
Healthcare 10.8%
Services 23.88%
Technology 22.52%
Transportation 1.62%
Utilities 2.35%

1,963 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIWI PLC SPON ADR REP B 6 2 43.40 152
MAZOR ROBOTICS LTD SPONSORED ADS 4 5 273
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2 2 New 62