INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,890
New Positions 96
Increased Positions 1,962
Decreased Positions 1,791
Positions with Activity 3,753
Sold Out Positions 78
Total Mkt Value (in $ millions) 251,468

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 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.45%
Energy 6.94%
Financial 15.48%
Healthcare 10.79%
Services 23.65%
Technology 22.75%
Transportation 1.67%
Utilities 2.34%

1,962 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 290 69 31.04 41,121
1ST SOURCE CORP COM 509 56 12.25 17,380
21VIANET GROUP INC SPONSORED ADR 39,229 3,835 10.83 1,828,028
3M CO COM 255,046 2,294 .91 1,765,269
500 COM LTD SPON ADR REP A 694 510 276.46 23,235
51JOB INC SP ADR REP COM 21,662 14,735 212.71 681,634
8X8 INC NEW COM 1,558 456 41.38 211,138
A H BELO CORP COM CL A 391 155 65.88 38,009
AAON INC COM PAR $0.004 5,848 2,383 68.77 322,727
AAR CORP COM 3,387 151 4.66 120,782
AARONS INC COM PAR $0.50 8,339 7,130 589.31 328,063
ABB LTD SPONSORED ADR 82,606 1,809 2.24 3,623,078
ABBOTT LABS COM 172,967 4,087 2.42 4,048,864
ABBVIE INC COM 252,436 81,570 47.74 4,357,597
ABERCROMBIE & FITCH CO CL A 475,033 76,437 19.18 11,563,615
ABERDEEN ASIA PACIFIC INCOM FD COM 11,563 970 9.16 1,943,445
ABM INDS INC COM 2,927 125 4.45 106,028
ABRAXAS PETE CORP COM 2,329 2,310 11,986.26 448,763
ACADIA HEALTHCARE COMPANY INC COM 21,442 7,391 52.60 428,846
ACADIA RLTY TR COM SH BEN INT 39,489 1,381 3.62 1,437,017


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