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
GENCO SHIPPING & TRADING LTD WT EXP 123121 93.46 76,201
CSS INDS INC COM 1,087 .01 41,575
QIWI PLC SPON ADR REP B 4 7.07 106
MAZOR ROBOTICS LTD SPONSORED ADS 4 8.33 260
NATIONAL BK GREECE S A SPN ADR REP 1 SH 4 9.04 1,086
AMARIN CORP PLC SPONS ADR NEW 4 8.96 2,579
SILVER STD RES INC COM 235 .17 25,541
INTERACTIVE INTELLIGENCE GROUP COM 47,565 1 .00 914,894
INVESTORS REAL ESTATE TR SH BEN INT 1,146 1 .07 131,148
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 5,242 1 .02 425,451
OIL DRI CORP AMER COM 137 1 .63 4,483
INPHI CORP COM 12 1 7.99 879
EXAR CORP COM 1,117 1 .10 106,784
CHASE CORP COM 6 1 23.66 162
HANNON ARMSTRONG SUST INFR CAP COM 219 1 .52 15,032
NASB FINL INC COM 6 1 27.23 257
URSTADT BIDDLE PPTYS INC COM 46 1 2.83 2,582
KVH INDS INC COM 5 1 41.73 360
BSB BANCORP INC MD COM 2 2 New 99
BANK KY FINL CORP COM 7 2 38.97 189


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