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
RIO ALTO MNG LTD NEW COM -58 Sold Out 0
ROCKWELL MED INC COM -1,334 Sold Out 0
SAIC INC COM -494 Sold Out 0
SANCHEZ ENERGY CORP PFD CONV 144A SE New 70,000
SAREPTA THERAPEUTICS INC COM -2,225 Sold Out 0
SIMS METAL MANAGEMENT LTD SPONS ADR -17 Sold Out 0
SPDR INDEX SHS FDS LATIN AMER ETF -90 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -136 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT -43 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT -15,977 Sold Out 0
STAR GAS PARTNERS L P UNIT LTD PARTNR -166 Sold Out 0
SUNTECH PWR HLDGS CO LTD ADR -743 Sold Out 0
TAUBMAN CTRS INC PFD SER K -7,528 Sold Out 0
TRANSCAT INC COM -6,237 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -139 Sold Out 0
TRISTATE CAP HLDGS INC COM -7,508 Sold Out 0
UNITED ONLINE INC COM -700 Sold Out 0
URANIUM ENERGY CORP COM -1 Sold Out 0
VANGUARD INDEX FDS MCAP GR IDXVIP -167 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -35 Sold Out 0