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) 256,229

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.34%
Conglomerates 0.33%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.63%
Energy 7.24%
Financial 14.92%
Healthcare 10.92%
Services 23.71%
Technology 23.01%
Transportation 1.57%
Utilities 2.34%

163 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN REAL ASSET INC & GROWTH COM 196 196 New 9,973
PACHOLDER HIGH YIELD FD INC COM 195 195 New 22,438
HUTTIG BLDG PRODS INC COM 181 181 New 41,591
U S ENERGY CORP WYO COM 180 180 New 42,457
CIM COML TR CORP COM 179 179 New 8,329
YUME INC COM 177 177 New 29,624
AVG TECHNOLOGIES N V SHS 173 173 New 8,778
HOPFED BANCORP INC COM 167 167 New 14,012
EMERALD OIL INC COM NEW 164 164 New 20,838
GAIAM INC CL A 162 162 New 24,111
JMP GROUP INC COM 157 157 New 22,967
DIANA CONTAINERSHIPS INC COM 154 154 New 62,291
TABLEAU SOFTWARE INC CL A 153 153 New 2,378
COMMUNITY HEALTH SYS INC NEW RT 012716 153 153 New 2,883,451
EGAIN CORP COM NEW 152 152 New 23,567
CORE MOLDING TECHNOLOGIES INC COM 151 151 New 11,649
AMIRA NATURE FOODS LTD SHS 150 150 New 10,126
PROGENICS PHARMACEUTICALS INC COM 149 149 New 29,948
STARRETT L S CO CL A 147 147 New 9,163
FIRSTHAND TECH VALUE FD INC COM 145 145 New 6,892