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 1,987
Decreased Positions 2,181
Positions with Activity 4,168
Sold Out Positions 380
Total Mkt Value (in $ millions) 256,247

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.36%
Conglomerates 0.33%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.65%
Energy 7.29%
Financial 14.94%
Healthcare 10.92%
Services 23.63%
Technology 22.99%
Transportation 1.58%
Utilities 2.31%

4,187 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FBL FINL GROUP INC CL A 655 -7,734 (92.19) 15,167
BLOUNT INTL INC NEW COM 654 281 75.10 48,080
SCHNITZER STL INDS CL A 653 217 49.91 23,809
GREIF INC CL A 650 -6,190 (90.49) 12,454
UNION BANKSHARES CORP NEW COM 649 -544 (45.61) 26,773
WASHINGTON TR BANCORP COM 648 -40 (5.78) 18,983
GENCO SHIPPING & TRADING LTD WT EXP 123121 648 313 93.46 76,201
TFS FINL CORP COM 647 174 36.82 47,781
MERCHANTS BANCSHARES COM 646 633 4,907.64 21,633
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 646 -7,090 (91.66) 83,402
ENSTAR GROUP LIMITED SHS 643 190 41.93 4,624
BANK MUTUAL CORP NEW COM 641 6 .97 103,741
BRINKS CO COM 640 62 10.80 23,560
CHIPMOS TECH BERMUDA LTD SHS 637 -524 (45.12) 26,876
CITI TRENDS INC COM 635 -66 (9.41) 31,517
BIOSCRIP INC COM 635 323 103.30 87,589
CASTLE A M & CO COM 634 220 52.94 58,518
HIGHER ONE HLDGS INC COM 634 89 16.36 145,711
VSE CORP COM 634 -130 (16.99) 9,846
LEE ENTERPRISES INC COM 632 127 25.15 158,029