INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,191
New Positions 163
Increased Positions 1,989
Decreased Positions 2,183
Positions with Activity 4,172
Sold Out Positions 381
Total Mkt Value (in $ millions) 255,198

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.39%
Conglomerates 0.33%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.8%
Energy 7.32%
Financial 14.9%
Healthcare 10.89%
Services 23.7%
Technology 22.61%
Transportation 1.57%
Utilities 2.34%

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
TGC INDS INC COM NEW 4 4 New 786
HOME BANCORP INC COM 4 4 New 171
COLLECTORS UNIVERSE INC COM NEW 4 4 New 233
BRIDGE CAP HLDGS COM 5 5 New 197
UNIVERSAL TRUCKLOAD SVCS INC COM 5 5 New 202
STOCK BLDG SUPPLY HLDGS INC COM 5 5 New 288
WATSCO INC CL B CONV 7 7 New 71
HALLADOR ENERGY COMPANY COM 8 8 New 628
CINEDIGM CORP COM 8 8 New 3,321
DOT HILL SYS CORP COM 9 9 New 2,027
ARMADA HOFFLER PPTYS INC COM 10 10 New 1,055
LCNB CORP COM 10 10 New 623
WCI CMNTYS INC COM PAR $0.01 11 11 New 590
HERITAGE CRYSTAL CLEAN INC COM 11 11 New 651
CHUYS HLDGS INC COM 12 12 New 371
PEAPACK-GLADSTONE FINL CORP COM 14 14 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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