INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,191
New Positions 163
Increased Positions 1,989
Decreased Positions 2,183
Positions with Activity 4,172
Sold Out Positions 381
Total Mkt Value (in $ millions) 254,509

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.38%
Conglomerates 0.33%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.81%
Energy 7.18%
Financial 14.87%
Healthcare 10.94%
Services 23.76%
Technology 22.68%
Transportation 1.57%
Utilities 2.34%

1,989 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMARIN CORP PLC SPONS ADR NEW 4 8.96 2,579
MAZOR ROBOTICS LTD SPONSORED ADS 4 8.33 260
TGC INDS INC COM NEW 4 4 New 786
HOME BANCORP INC COM 4 4 New 171
NATIONAL BK GREECE S A SPN ADR REP 1 SH 4 9.04 1,086
TILLYS INC CL A 4 2 121.70 470
DISCOVERY COMMUNICATNS NEW COM SER B 3 3 New 42
BSB BANCORP INC MD COM 2 2 New 99
GENCO SHIPPING & TRADING LTD WT EXP 123121 93.46 76,201