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%

381 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -27 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -2 Sold Out 0
AETERNA ZENTARIS INC COM NEW -2 Sold Out 0
ALICO INC COM -3 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -3,351 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -22 Sold Out 0
ALPS ETF TR C&S GLOBL ETF -4 Sold Out 0
ALPS ETF TR BARRONS 400 ETF -493 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -3 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -35 Sold Out 0
ALUMINA LTD SPONSORED ADR -37 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -155 Sold Out 0
AMG CAP TR 1 PFD TRUST SECS -2,110 Sold Out 0
ANTARES PHARMA INC COM -740 Sold Out 0
API TECHNOLOGIES CORP COM NEW -129 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -1,821 Sold Out 0
ARCA BIOPHARMA INC COM NEW Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -18,033 Sold Out 0
ARDMORE SHIPPING CORP COM -3,713 Sold Out 0
ARRAY BIOPHARMA INC COM -159 Sold Out 0