INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,188
New Positions 163
Increased Positions 1,989
Decreased Positions 2,180
Positions with Activity 4,169
Sold Out Positions 380
Total Mkt Value (in $ millions) 257,376

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.38%
Conglomerates 0.33%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.64%
Energy 7.29%
Financial 14.9%
Healthcare 10.93%
Services 23.69%
Technology 22.92%
Transportation 1.59%
Utilities 2.31%

380 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY PRIME INC COM -291 Sold Out 0
ASTA FDG INC COM -106 Sold Out 0
ATLANTIC AMERN CORP COM -70 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -27,342 Sold Out 0
AVEO PHARMACEUTICALS INC COM -23 Sold Out 0
AVID TECHNOLOGY INC COM -1,045 Sold Out 0
AXT INC COM -86 Sold Out 0
BANCO MACRO SA SPON ADR B -18 Sold Out 0
BANK SOUTH CAROLINA CORP COM -95 Sold Out 0
BANRO CORP COM Sold Out 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 -1 Sold Out 0
BARCLAYS BK PLC ETN DJUBS COPR37 -10 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -106 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -117 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -17 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -199 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -1,271 Sold Out 0
BLACKROCK MUNIHOLDNGS QLTY INC COM -1,842 Sold Out 0
BLUELINX HLDGS INC COM -96 Sold Out 0