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
BERKSHIRE HILLS BANCORP INC COM 694 197 39.55 29,337
MERITOR INC COM 693 -983 (58.66) 53,795
MYR GROUP INC DEL COM 689 198 40.35 27,494
MASONITE INTL CORP NEW COM 688 688 New 13,473
MULTI COLOR CORP COM 687 75 12.20 16,698
ASCENT CAP GROUP INC COM SER A 685 214 45.47 11,226
CRYOLIFE INC COM 684 -164 (19.3) 68,183
BARRACUDA NETWORKS INC COM 683 -426 (38.43) 24,023
SHENANDOAH TELECOMMUNICATIONS COM 678 34 5.30 23,458
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 677 94 16.15 40,806
DSP GROUP INC COM 674 -476 (41.4) 78,116
FLAHERTY & CRUMRINE PFD INC FD COM 673 673 New 46,802
CHIQUITA BRANDS INTL INC COM 673 -306 (31.27) 66,066
C & F FINL CORP COM 668 461 223.22 19,364
STONERIDGE INC COM 666 -145 (17.85) 59,984
FBL FINL GROUP INC CL A 662 -7,813 (92.19) 15,167
HANCOCK JOHN INCOME SECS TR COM 659 -895 (57.59) 44,907
BLACKROCK MUNIHLDNGS QLTY II COM 658 -73 (9.95) 50,148
BLOUNT INTL INC NEW COM 656 281 75.10 48,080
DREYFUS STRATEGIC MUNS INC COM 656 -56 (7.85) 78,004