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
500 COM LTD SPON ADR REP A 23,905 23,905 New 654,762
ABENGOA SA SP ADR REP B 22 22 New 964
ACELRX PHARMACEUTICALS INC COM 2,426 2,426 New 227,124
ALLIANZGI CONV & INCOME FD COM 4,663 4,663 New 456,713
ALPS ETF TR C&S GLOBL ETF 4 4 New 100
AMERICAN AIRLS GROUP INC COM 7,632 7,632 New 215,604
AMERICAN RLTY CAP PPTYS INC COM 459 459 New 34,569
AMREIT INC NEW CL B 124 124 New 7,460
ANIKA THERAPEUTICS INC COM 3,961 3,961 New 100,959
ANTERO RES CORP COM 4 4 New 57
ARES COML REAL ESTATE CORP COM 136 136 New 10,481
BARCLAYS BANK PLC ETN DJUBS SGAR38 1 1 New 25
BARCLAYS BANK PLC ADS7.75%PFD S4 19,969 19,969 New 777,614
BARCLAYS BK PLC IPATH S&P500 VIX New 2
BARRACUDA NETWORKS INC COM 1,056 1,056 New 39,017
BELLATRIX EXPLORATION LTD COM 205 205 New 22,360
BENEFITFOCUS INC COM 1,332 1,332 New 33,977
BLACKROCK MUNIHLDS INVSTM QLTY COM 2,057 2,057 New 153,268
BONA FILM GROUP LTD SPONSORED ADS 538 538 New 86,702
BRIXMOR PPTY GROUP INC COM 77,585 77,585 New 3,642,490