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
MELCO CROWN ENTMT LTD ADR 569 336 144.34 17,319
ASTORIA FINL CORP COM 567 -80 (12.29) 43,314
SCIENTIFIC GAMES CORP CL A 567 -1,235 (68.54) 62,792
REPUBLIC AWYS HLDGS INC COM 566 -114 (16.76) 53,536
PERION NETWORK LTD SHS 565 476 530.39 62,396
JINPAN INTL LTD ORD 565 174 44.35 89,447
ONEBEACON INSURANCE GROUP LTD CL A 565 -341 (37.62) 36,005
BIG 5 SPORTING GOODS CORP COM 565 -34 (5.67) 48,914
NATIONAL HEALTHCARE CORP COM 565 -1,158 (67.22) 10,201
SANDY SPRING BANCORP INC COM 565 52 10.20 23,714
KT CORP SPONSORED ADR 562 -57 (9.23) 38,712
ECHOSTAR CORP CL A 558 -1,762 (75.93) 10,950
FRANKLIN COVEY CO COM 557 365 189.30 29,480
BLACKROCK STRATEGIC MUN TR COM 556 -18 (3.19) 41,636
BROWN FORMAN CORP CL A 556 -371 (40.02) 6,155
CHINA INFORMATION TECHNOLOGY COM 556 41 7.94 110,041
LEXICON PHARMACEUTICALS INC COM 555 -155 (21.86) 372,485
UNIVERSAL TECHNICAL INST INC COM 555 97 21.22 47,622
NIDEC CORP SPONSORED ADR 554 -58 (9.45) 33,988
SELECT INCOME REIT COM SH BEN INT 554 -300 (35.16) 19,552