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
VIMICRO INTL CORP ADR 1,603 1,603 New 530,807
SUNGY MOBILE LTD ADR REP ORD A 84 84 New 7,469
GW PHARMACEUTICALS PLC ADS 19 19 New 227
AMERICAN HOMES 4 RENT CL A 68 68 New 3,685
BLACKHAWK NETWORK HLDGS INC CL A 14 14 New 508
CONSTELLIUM NV CL A 1,115 1,115 New 36,427
EP ENERGY CORP CL A 65 65 New 3,137
GAIAM INC CL A 162 162 New 24,111
REAL GOODS SOLAR INC CL A 605 605 New 261,799
STARRETT L S CO CL A 145 145 New 9,163
SUPREME INDS INC CL A 205 205 New 27,479
TABLEAU SOFTWARE INC CL A 154 154 New 2,378
YELP INC CL A 35,181 35,181 New 512,243
ZULILY INC CL A 428 428 New 12,269
AMC ENTMT HLDGS INC CL A COM 6,162 6,162 New 267,785
WATSCO INC CL B CONV 7 7 New 71
ACCELERATE DIAGNOSTICS INC COM 11,618 11,618 New 580,613
ALEXANDER & BALDWIN INC NEW COM 837 837 New 21,604
ALIMERA SCIENCES INC COM 2,094 2,094 New 361,069
ARAMARK COM 6,989 6,989 New 256,008