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%

163 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL MED INC COM 3,679 3,679 New 352,385
DAQO NEW ENERGY CORP SPNSRD ADR NEW 3,608 3,608 New 136,107
PERNIX THERAPEUTICS HLDGS INC COM 3,494 3,494 New 433,521
PLUG POWER INC COM NEW 3,124 3,124 New 571,091
OPKO HEALTH INC COM 2,904 2,904 New 334,999
DEX MEDIA INC NEW COM 2,753 2,753 New 223,119
ENDURANCE INTL GROUP HLDGS INC COM 2,735 2,735 New 193,836
NORTH ATLANTIC DRILLING LTD COM 2,491 2,491 New 243,721
SANCHEZ ENERGY CORP CUM PRP PFD CV A 2,458 2,458 New 30,000
RENTRAK CORP COM 2,380 2,380 New 44,424
ZIOPHARM ONCOLOGY INC COM 2,340 2,340 New 722,342
MESA LABS INC COM 2,201 2,201 New 27,174
ALIMERA SCIENCES INC COM 2,174 2,174 New 361,069
58 COM INC SPON ADR REP A 2,159 2,159 New 41,203
RECEPTOS INC COM 2,126 2,126 New 60,388
MONTAGE TECHNOLOGY GROUP LTD SHS 1,925 1,925 New 89,565
CTI BIOPHARMA CORP COM 1,834 1,834 New 689,351
THERAPEUTICSMD INC COM 1,804 1,804 New 396,464
TEXTURA CORP COM 1,798 1,798 New 73,495
EATON VANCE MUN INCOME TERM TR SHS 1,718 1,718 New 100,946