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
PIMCO ETF TR 0-5 HIGH YIELD 5,106 4,259 502.46 47,733
ISHARES 1-3 YR CR BD ETF 69,996 12,772 22.32 663,842
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 239 60 33.33 4,000
AMG CAP TR II 5.15 CONV PFD 17,919 2,277 14.56 289,600
ACACIA RESH CORP ACACIA TCH COM 378 2 .58 22,073
AVIVA PLC ADR 416 7 1.77 23,956
BANCO SANTANDER SA ADR 1,870 99 5.61 189,615
BARCLAYS PLC ADR 3,127 338 12.12 187,222
BT GROUP PLC ADR 771 14 1.87 12,339
CARNIVAL PLC ADR 129 2 1.93 3,383
GIANT INTERACTIVE GROUP INC ADR 7,284 483 7.10 617,821
ICICI BK LTD ADR 293,870 6,913 2.41 6,712,427
KYOCERA CORP ADR 601 54 9.96 13,158
MELCO CROWN ENTMT LTD ADR 270 25 10.32 7,088
NOVO-NORDISK A S ADR 60,681 4,415 7.85 1,341,015
PARTNER COMMUNICATIONS CO LTD ADR 2,017 2,006 16,892.65 217,166
SOUFUN HLDGS LTD ADR 9,063 2,137 30.86 621,630
VALE S A ADR 57,167 4,638 8.83 4,178,840
WOORI FIN HLDGS CO LTD ADR 26 .27 750
WPP PLC NEW ADR 88,005 2,777 3.26 821,018