INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,188
New Positions 163
Increased Positions 1,989
Decreased Positions 2,180
Positions with Activity 4,169
Sold Out Positions 380
Total Mkt Value (in $ millions) 256,906

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.4%
Conglomerates 0.33%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.68%
Energy 7.25%
Financial 14.89%
Healthcare 10.82%
Services 23.71%
Technology 22.97%
Transportation 1.59%
Utilities 2.32%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMG CAP TR II 5.15 CONV PFD 39,428 21,003 113.99 619,700
ACACIA RESH CORP ACACIA TCH COM 814 486 147.97 54,735
BANCO SANTANDER SA ADR 2,008 104 5.46 199,966
BT GROUP PLC ADR 896 74 9.00 13,449
CARNIVAL PLC ADR 135 11 9.02 3,688
CRH PLC ADR 4,251 654 18.18 169,645
DR REDDYS LABS LTD ADR 6,440 1,066 19.83 142,378
ICICI BK LTD ADR 364,701 17,534 5.05 7,051,445
MELCO CROWN ENTMT LTD ADR 564 333 144.34 17,319
PRUDENTIAL PLC ADR 26,196 97 .37 557,482
RANDGOLD RES LTD ADR 21,074 4,547 27.51 241,475
TEVA PHARMACEUTICAL INDS LTD ADR 803,479 240,585 42.74 14,621,995
VIMICRO INTL CORP ADR 1,640 1,640 New 530,807
WPP PLC NEW ADR 91,153 4,257 4.90 861,235
ERICSSON ADR B SEK 10 36,276 4,831 15.36 2,863,157
SUNGY MOBILE LTD ADR REP ORD A 79 79 New 7,469
HDFC BANK LTD ADR REPS 3 SHS 34,348 12,106 54.43 698,845
NQ MOBILE INC ADR REPSTG CL A 1,102 111 11.21 205,237
GW PHARMACEUTICALS PLC ADS 20 20 New 227
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 63 22 53.47 9,300


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