INVESCO LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,151
New Positions 156
Increased Positions 2,533
Decreased Positions 1,465
Positions with Activity 3,998
Sold Out Positions 106
Total Mkt Value (in $ millions) 249,874

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.56%
Conglomerates 0.35%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.73%
Energy 7.44%
Financial 15.46%
Healthcare 10.14%
Services 23.85%
Technology 22.23%
Transportation 1.54%
Utilities 2.76%

4,151 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 736 -138 (15.8) 53,050
ROSETTA STONE INC COM 736 74 11.16 66,031
OMEGA PROTEIN CORP COM 734 11 1.55 61,707
NUVEEN NY SELECT TAX FREE PRTF SH BEN INT 734 -206 (21.95) 53,122
GSV CAP CORP COM 729 574 369.48 75,994
DIGI INTL INC COM 727 92 14.55 74,006
WASHINGTON TR BANCORP COM 726 28 3.94 20,147
LMP CAP & INCOME FD INC COM 724 621 605.92 44,692
ENNIS INC COM 723 169 30.57 45,689
SONY CORP ADR NEW 719 87 13.68 38,301
DELAWARE ENHANCED GBL DIV & IN COM 718 455 172.96 58,662
CORINTHIAN COLLEGES INC COM 716 -28 (3.78) 568,051
BLACKROCK MUNIHLDNGS QLTY II COM 716 -56 (7.22) 55,687
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 715 37 5.39 6,028
ISHARES MRGSTR SM CP ETF 713 New 5,500
ASSURED GUARANTY LTD COM 713 39 5.82 29,818
ELONG INC SPONSORED ADR 711 711 New 45,832
PETROBRAS ARGENTINA S A SPONS ADR 710 534 303.32 135,559
SWS GROUP INC COM 705 -130 (15.6) 91,289
ISHARES MSCI CDA ETF 705 68 10.72 23,620