INVESCO LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,150
New Positions 156
Increased Positions 2,532
Decreased Positions 1,465
Positions with Activity 3,997
Sold Out Positions 106
Total Mkt Value (in $ millions) 250,305

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.58%
Conglomerates 0.36%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.72%
Energy 7.51%
Financial 15.43%
Healthcare 10.14%
Services 23.82%
Technology 22.21%
Transportation 1.55%
Utilities 2.73%

4,150 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTORIA FINL CORP COM 682 53 8.37 49,384
TRAVELCENTERS OF AMERICA LLC COM 680 88 14.81 88,531
S Y BANCORP INC COM 680 403 146 22,632
UNIFI INC COM NEW 680 41 6.37 31,660
CHEMTURA CORP COM NEW 678 54 8.62 29,257
PROGRESSIVE WASTE SOLUTIONS LT COM 677 533 367.91 27,471
HECLA MNG CO COM 677 13 1.90 220,493
VSE CORP COM 676 21 3.28 11,861
CITIZENS & NORTHN CORP COM 676 10 1.43 35,455
PERICOM SEMICONDUCTOR CORP COM 674 11 1.61 86,169
TRIPLE-S MGMT CORP CL B 672 168 33.38 41,866
TREDEGAR CORP COM 668 144 27.43 28,891
SHENANDOAH TELECOMMUNICATIONS COM 667 50 8.10 22,278
PEOPLES BANCORP INC COM 666 -98 (12.87) 26,246
DUPONT FABROS TECHNOLOGY INC COM 666 -338 (33.66) 27,482
ISHARES NASDQ BIOTEC ETF 665 -42 (5.97) 2,995
POWERSHARES ETF TRUST II KBW HG YLD FIN 665 -3 (0.45) 26,231
HARRIS & HARRIS GROUP INC COM 665 71 11.87 196,633
INTELSAT S A COM 664 90 15.77 38,748
EDUCATION MGMT CORP NEW COM 663 64 10.61 160,117