INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,187
New Positions 163
Increased Positions 1,988
Decreased Positions 2,180
Positions with Activity 4,168
Sold Out Positions 380
Total Mkt Value (in $ millions) 257,395

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 3.36%
Conglomerates 0.33%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.66%
Energy 7.3%
Financial 14.95%
Healthcare 10.89%
Services 23.7%
Technology 22.9%
Transportation 1.59%
Utilities 2.32%

4,187 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEIDOS HLDGS INC COM 3,174 15 .46 83,781
BOYD GAMING CORP COM 3,169 236 8.03 294,774
ENVESTNET INC COM 3,168 -339 (9.66) 67,950
INFOBLOX INC COM 3,168 -10,949 (77.56) 257,103
HIMAX TECHNOLOGIES INC SPONSORED ADR 3,160 -244 (7.17) 529,270
STAG INDL INC COM 3,153 -2,415 (43.37) 129,497
REGIS CORP MINN COM 3,153 1,317 71.72 227,987
MCCLATCHY CO CL A 3,153 1,274 67.84 628,051
BIO-REFERENCE LABS INC COM $.01 NEW 3,148 755 31.54 102,390
AAR CORP COM 3,145 -1,422 (31.14) 115,401
NAUTILUS INC COM 3,142 2,945 1,497.83 307,407
PRETIUM RES INC COM 3,132 125 4.15 454,531
AFFYMETRIX INC COM 3,131 -131 (4.03) 374,061
XERIUM TECHNOLOGIES INC COM NEW 3,126 407 14.96 231,746
NUVEEN QUALITY INCOME MUN FD COM 3,122 -2,485 (44.33) 224,407
OMNICELL INC COM 3,120 -1,382 (30.7) 114,647
INNOPHOS HOLDINGS INC COM 3,112 1,350 76.56 53,865
GULFMARK OFFSHORE INC CL A NEW 3,112 1,050 50.96 78,342
BLACKROCK MUNIYIELD CALIF FD I COM 3,110 -389 (11.13) 206,777
ENGILITY HLDGS INC COM 3,109 2,179 234.11 87,563