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
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9 9 New 181
GENTIUM S P A SPONSORED ADR 9 9 New 160
DIREXION SHS ETF TR DRX S&P500BULL 7 7 New 100
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 6 6 New 800
UBS AG JERSEY BRH LONG PLATN ETN18 6 6 New 400
MAZOR ROBOTICS LTD SPONSORED ADS 4 4 New 240
ALPS ETF TR C&S GLOBL ETF 4 4 New 100
PROSHARES TR PSHS ULTRUSS2000 4 4 New 50
SWEDISH EXPT CR CORP ROG AGRI ETN22 4 4 New 425
ANTERO RES CORP COM 4 4 New 57
WISDOMTREE TR US DIVD GRT FD 3 3 New 100
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 3 3 New 100
HILTON WORLDWIDE HLDGS INC COM 3 3 New 124
UBS AG LONDON BRH ETRAC MP2X LEV 3 3 New 100
STARZ COM SER B 2 2 New 77
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 2 2 New 350
LIBERTY MEDIA CORP DELAWARE CL B 2 2 New 16
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 2 2 New 88
DIREXION SHS ETF TR DAILY GOLD MINER 2 2 New 50
VOXELJET AG ADS 2 2 New 104