INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 03/31/2014

Position Statistics

Total Positions 4,189
New Positions 163
Increased Positions 1,990
Decreased Positions 2,180
Positions with Activity 4,170
Sold Out Positions 380
Total Mkt Value (in $ millions) 256,040

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 3.38%
Conglomerates 0.33%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.72%
Energy 7.2%
Financial 14.93%
Healthcare 10.81%
Services 23.8%
Technology 22.87%
Transportation 1.58%
Utilities 2.33%

163 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BSB BANCORP INC MD COM 2 2 New 99
DISCOVERY COMMUNICATNS NEW COM SER B 3 3 New 42
HOME BANCORP INC COM 4 4 New 171
TGC INDS INC COM NEW 4 4 New 786
BRIDGE CAP HLDGS COM 4 4 New 197
COLLECTORS UNIVERSE INC COM NEW 5 5 New 233
STOCK BLDG SUPPLY HLDGS INC COM 5 5 New 288
UNIVERSAL TRUCKLOAD SVCS INC COM 5 5 New 202
WATSCO INC CL B CONV 7 7 New 71
HALLADOR ENERGY COMPANY COM 7 7 New 628
CINEDIGM CORP COM 8 8 New 3,321
DOT HILL SYS CORP COM 8 8 New 2,027
LCNB CORP COM 10 10 New 623
CHUYS HLDGS INC COM 10 10 New 371
ARMADA HOFFLER PPTYS INC COM 10 10 New 1,055
WCI CMNTYS INC COM PAR $0.01 11 11 New 590
HERITAGE CRYSTAL CLEAN INC COM 11 11 New 651
PEAPACK-GLADSTONE FINL CORP COM 13 13 New 681
BLACKHAWK NETWORK HLDGS INC CL A 14 14 New 508
DIAMOND RESORTS INTL INC COM 15 15 New 650


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