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
NUVEEN CORE EQUITY ALPHA FUND COM 1,660 1,660 New 90,949
VIMICRO INTL CORP ADR 1,640 1,640 New 530,807
CYRUSONE INC COM 1,591 1,591 New 60,759
CUTWATER SELECT INCOME FD COM 1,553 1,553 New 78,012
HD SUPPLY HLDGS INC COM 1,521 1,521 New 55,600
CHAMBERS STR PPTYS COM 1,450 1,450 New 178,825
QUNAR CAYMAN IS LTD SPNS ADR CL B 1,446 1,446 New 53,472
GUGGENHEIM CR ALLOCATION FD COM 1,326 1,326 New 54,287
ORION ENERGY SYSTEMS INC COM 1,228 1,228 New 283,614
DWS MULTI MKT INCOME TR SHS 1,206 1,206 New 129,445
CONSTELLIUM NV CL A 1,168 1,168 New 36,427
ELLIE MAE INC COM 1,070 1,070 New 37,252
ENANTA PHARMACEUTICALS INC COM 990 990 New 25,562
UQM TECHNOLOGIES INC COM 907 907 New 465,091
COTY INC COM CL A 859 859 New 49,617
ALEXANDER & BALDWIN INC NEW COM 844 844 New 21,604
WEST CORP COM 841 841 New 31,137
CHINACACHE INTL HLDG LTD SPON ADR 765 765 New 59,968
FRONTLINE LTD SHS 760 760 New 281,305
ARES MULTI STRATEGY CR FD INC COM 746 746 New 34,379