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 1,988
Decreased Positions 2,180
Positions with Activity 4,168
Sold Out Positions 380
Total Mkt Value (in $ millions) 257,395

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.36%
Conglomerates 0.33%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.66%
Energy 7.3%
Financial 14.95%
Healthcare 10.89%
Services 23.7%
Technology 22.9%
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
AMIRA NATURE FOODS LTD SHS 146 146 New 10,126
G WILLI FOOD INTL LTD ORD 145 145 New 19,466
PERCEPTRON INC COM 144 144 New 11,505
TELECOM ARGENTINA S A SPON ADR REP B 140 140 New 6,252
AUDIENCE INC COM 139 139 New 13,761
MFRI INC COM 131 131 New 11,165
NEWTEK BUSINESS SVCS INC COM 130 130 New 50,838
BOX SHIPS INCORPORATED SHS 124 124 New 85,265
ZHONE TECHNOLOGIES INC NEW COM NEW 107 107 New 29,890
CHINA HOUSING & LAND DEV INC COM 100 100 New 68,802
SUNGY MOBILE LTD ADR REP ORD A 88 88 New 7,469
FONAR CORP COM NEW 88 88 New 7,555
SGOCO GROUP LTD SHS 81 81 New 43,791
MARINE HARVEST ASA SPONSORED ADR 78 78 New 5,465
AMERICAN HOMES 4 RENT CL A 68 68 New 3,685
EP ENERGY CORP CL A 66 66 New 3,137
IDENIX PHARMACEUTICALS INC COM 43 43 New 1,785
BODY CENT CORP COM 29 29 New 52,451
CSR PLC SPONSORED ADR 28 28 New 716
AVIV REIT INC MD COM 20 20 New 689