INVESCO LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,150
New Positions 156
Increased Positions 2,532
Decreased Positions 1,465
Positions with Activity 3,997
Sold Out Positions 106
Total Mkt Value (in $ millions) 250,305

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 3.58%
Conglomerates 0.36%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.72%
Energy 7.51%
Financial 15.43%
Healthcare 10.14%
Services 23.82%
Technology 22.21%
Transportation 1.55%
Utilities 2.73%

156 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
USA TRUCK INC COM 636 636 New 34,640
CHINA DISTANCE ED HLDGS LTD SPONS ADR 634 634 New 42,381
UNITED ONLINE INC COM NEW 598 598 New 50,029
CHINA INFORMATION TECHNOLOGY COM 563 563 New 101,950
MIX TELEMATICS LTD SPONSORED ADR 553 553 New 48,875
BONA FILM GROUP LTD SPONSORED ADS 538 538 New 86,702
ICAHN ENTERPRISES LP DEPOSITARY UNIT 517 517 New 5,156
JINPAN INTL LTD ORD 468 468 New 61,966
AMERICAN RLTY CAP PPTYS INC COM 459 459 New 34,569
FAIRWAY GROUP HLDGS CORP CL A 454 454 New 60,036
OCH ZIFF CAP MGMT GROUP CL A 432 432 New 34,388
CAESARSTONE SDOT-YAM LTD ORD SHS 430 430 New 7,789
SYNUTRA INTL INC COM 283 283 New 47,370
FEDERATED NATL HLDG CO COM 271 271 New 13,617
SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT 250 250 New 8,272
ISHARES INTL DEVPPTY ETF 250 250 New 6,675
BELLATRIX EXPLORATION LTD COM 205 205 New 22,360
CLEARFIELD INC COM 196 196 New 9,648
DIXIE GROUP INC CL A 186 186 New 11,738
PATRICK INDS INC COM 185 185 New 4,352