INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,187
New Positions 163
Increased Positions 1,987
Decreased Positions 2,181
Positions with Activity 4,168
Sold Out Positions 380
Total Mkt Value (in $ millions) 256,247

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 3.36%
Conglomerates 0.33%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.65%
Energy 7.29%
Financial 14.94%
Healthcare 10.92%
Services 23.63%
Technology 22.99%
Transportation 1.58%
Utilities 2.31%

163 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAOS CORPORATION SHS 379 379 New 65,521
EVERTEC INC COM 364 364 New 16,244
TG THERAPEUTICS INC COM 346 346 New 41,032
CHINA HGS REAL ESTATE INC COM 336 336 New 131,367
XUEDA ED GROUP SPONSORED ADR 322 322 New 73,037
TAMINCO CORP COM 296 296 New 13,754
P A M TRANSN SVCS INC COM 286 286 New 8,322
MARIN SOFTWARE INC COM 282 282 New 30,615
DEL FRISCOS RESTAURANT GROUP I COM 263 263 New 12,097
CARBONITE INC COM 258 258 New 24,536
FRANKS INTL N V COM 256 256 New 11,394
CLUBCORP HLDGS INC COM 251 251 New 14,363
VITACOST COM INC COM 249 249 New 31,214
REPUBLIC FIRST BANCORP INC COM 247 247 New 53,738
MGP INGREDIENTS INC NEW COM 242 242 New 30,863
SIZMEK INC COM 238 238 New 26,133
SURGICAL CARE AFFILIATES INC COM 233 233 New 8,016
PAIN THERAPEUTICS INC COM 232 232 New 50,200
LAZARD GLB TTL RET&INCM FD INC COM 230 230 New 12,363
SUPREME INDS INC CL A 205 205 New 27,479


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