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) 254,086

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 3.38%
Conglomerates 0.33%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.81%
Energy 7.27%
Financial 14.87%
Healthcare 10.92%
Services 23.74%
Technology 22.64%
Transportation 1.57%
Utilities 2.36%

4,191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNAP NETWORK SVCS CORP COM PAR $.001 647 181 38.79 94,415
BIOSCRIP INC COM 646 328 103.30 87,589
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 646 -7,100 (91.66) 83,402
RBC BEARINGS INC COM 646 105 19.39 10,357
AMERICAN NATL INS CO COM 642 -1,828 (73.99) 5,648
CHIPMOS TECH BERMUDA LTD SHS 640 -526 (45.12) 26,876
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 640 89 16.15 40,806
CASTLE A M & CO COM 638 221 52.94 58,518
MARTEN TRANS LTD COM 638 32 5.36 28,888
STONERIDGE INC COM 638 -139 (17.85) 59,984
HANCOCK JOHN INVS TR COM 638 -128 (16.71) 31,104
SEARS HOMETOWN & OUTLET STORES COM 637 197 44.71 31,724
BRINKS CO COM 636 62 10.80 23,560
STAR BULK CARRIERS CORP SHS NEW 635 635 New 53,707
INTEGRATED SILICON SOLUTION COM 634 21 3.37 41,916
BANK MUTUAL CORP NEW COM 633 6 .97 103,741
WESCO AIRCRAFT HLDGS INC COM 632 340 116.17 32,393
SCIENTIFIC GAMES CORP CL A 632 -1,376 (68.54) 62,792
VASCO DATA SEC INTL INC COM 629 34 5.78 57,582
AMERICAN WOODMARK CORP COM 629 16 2.54 20,343