INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,186
New Positions 163
Increased Positions 1,986
Decreased Positions 2,181
Positions with Activity 4,167
Sold Out Positions 380
Total Mkt Value (in $ millions) 255,270

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.33%
Conglomerates 0.33%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.63%
Energy 7.23%
Financial 14.89%
Healthcare 11.02%
Services 23.77%
Technology 22.95%
Transportation 1.57%
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
Q2 HLDGS INC COM 3,622 3,622 New 275,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 3,419 3,419 New 136,107
PERNIX THERAPEUTICS HLDGS INC COM 3,381 3,381 New 433,521
PLUG POWER INC COM NEW 3,295 3,295 New 571,091
OPKO HEALTH INC COM 3,032 3,032 New 334,999
DEX MEDIA INC NEW COM 2,854 2,854 New 223,119
ENDURANCE INTL GROUP HLDGS INC COM 2,659 2,659 New 193,836
RECEPTOS INC COM 2,460 2,460 New 60,388
SANCHEZ ENERGY CORP CUM PRP PFD CV A 2,455 2,455 New 30,000
ZIOPHARM ONCOLOGY INC COM 2,340 2,340 New 722,342
NORTH ATLANTIC DRILLING LTD COM 2,313 2,313 New 243,721
RENTRAK CORP COM 2,243 2,243 New 44,424
58 COM INC SPON ADR REP A 2,184 2,184 New 41,203
MESA LABS INC COM 2,182 2,182 New 27,174
ALIMERA SCIENCES INC COM 2,156 2,156 New 361,069
MONTAGE TECHNOLOGY GROUP LTD SHS 1,933 1,933 New 89,565
TEXTURA CORP COM 1,859 1,859 New 73,495
THERAPEUTICSMD INC COM 1,851 1,851 New 396,464
CTI BIOPHARMA CORP COM 1,792 1,792 New 689,351
EATON VANCE MUN INCOME TERM TR SHS 1,716 1,716 New 100,946