INVESCO LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,149
New Positions 156
Increased Positions 2,532
Decreased Positions 1,464
Positions with Activity 3,996
Sold Out Positions 106
Total Mkt Value (in $ millions) 252,816

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 3.54%
Conglomerates 0.36%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.67%
Energy 7.47%
Financial 15.36%
Healthcare 10.33%
Services 23.79%
Technology 22.24%
Transportation 1.55%
Utilities 2.71%

2,532 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURO RTY TR TR UNIT 107 25 29.90 8,690
SCHWAB STRATEGIC TR US SML CAP ETF 106 106 New 2,000
IAO KUN GROUP HLDG CO LTD ORD USD SHS 106 106 New 33,396
BLUELINX HLDGS INC COM 105 7 7.35 76,941
INNERWORKINGS INC COM 105 7 7.46 13,280
ANADIGICS INC COM 104 7 7.74 69,572
DENDREON CORP COM 102 7 7.63 38,209
ALPHATEC HOLDINGS INC COM 102 6 6.36 68,875
COLUMBIA PPTY TR INC COM NEW 96 96 New 3,466
STMICROELECTRONICS N V NY REGISTRY 95 2 1.93 10,400
CINCINNATI BELL INC NEW PFD CV DEP1/20 94 94 New 2,000
GREIF INC CL B 93 9 11.03 1,601
AXT INC COM 91 7 8.30 41,093
TORNIER N V SHS 91 46 99.80 4,985
ATLANTIC PWR CORP COM NEW 91 35 62.39 27,884
TELECOM ITALIA S P A NEW SPON ADR SVGS 90 2 1.94 9,563
NORTHFIELD BANCORP INC DEL COM 90 .29 7,005
PROTO LABS INC COM 89 89 New 1,419
JAMES RIVER COAL CO COM NEW 87 24 38.52 301,573
INTERSECTIONS INC COM 85 5 6.30 14,462