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
MARCHEX INC CL B 175 175 New 17,844
SIERRA WIRELESS INC COM 171 171 New 7,958
FIDELITY & GTY LIFE COM 169 169 New 7,515
INOVIO PHARMACEUTICALS INC COM 159 159 New 62,926
CRESUD S A C I F Y A SPONSORED ADR 154 154 New 14,296
SPDR SERIES TRUST BRC CNV SECS ETF 152 152 New 3,184
COHEN & STEERS TOTAL RETURN FD COM 149 149 New 11,602
SCHWAB STRATEGIC TR US TIPS ETF 147 147 New 2,704
CHINA CORD BLOOD CORP SHS 147 147 New 34,280
HERITAGE FINL GROUP INC COM 143 143 New 7,478
META FINL GROUP INC COM 141 141 New 3,429
ARES COML REAL ESTATE CORP COM 136 136 New 10,481
EQUAL ENERGY LTD COM 133 133 New 27,654
NEWBRIDGE BANCORP CL A NO PAR 130 130 New 17,738
PREFERRED APT CMNTYS INC COM 130 130 New 16,045
UNITED CMNTY FINL CORP OHIO COM 124 124 New 33,479
AMREIT INC NEW CL B 124 124 New 7,460
HYPERION THERAPEUTICS INC COM 123 123 New 4,986
RICKS CABARET INTL INC COM NEW 121 121 New 11,050
MATTSON TECHNOLOGY INC COM 118 118 New 54,549