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
AMG CAP TR II 5.15 CONV PFD 39,158 20,858 113.99 619,700
ACACIA RESH CORP ACACIA TCH COM 833 497 147.97 54,735
BANCO SANTANDER SA ADR 1,988 103 5.46 199,966
BT GROUP PLC ADR 891 74 9.00 13,449
CARNIVAL PLC ADR 135 11 9.02 3,688
CRH PLC ADR 4,346 669 18.18 169,645
DR REDDYS LABS LTD ADR 6,364 1,053 19.83 142,378
ICICI BK LTD ADR 331,559 15,941 5.05 7,051,445
MELCO CROWN ENTMT LTD ADR 571 338 144.34 17,319
PRUDENTIAL PLC ADR 26,046 96 .37 557,482
RANDGOLD RES LTD ADR 21,573 4,655 27.51 241,475
TEVA PHARMACEUTICAL INDS LTD ADR 796,314 238,439 42.74 14,621,995
VIMICRO INTL CORP ADR 1,433 1,433 New 530,807
WPP PLC NEW ADR 89,439 4,177 4.90 861,235
ERICSSON ADR B SEK 10 33,041 4,400 15.36 2,863,157
SUNGY MOBILE LTD ADR REP ORD A 89 89 New 7,469
HDFC BANK LTD ADR REPS 3 SHS 32,475 11,446 54.43 698,845
NQ MOBILE INC ADR REPSTG CL A 901 91 11.21 205,237
GW PHARMACEUTICALS PLC ADS 20 20 New 227
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 62 22 53.47 9,300


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