INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,189
New Positions 163
Increased Positions 1,990
Decreased Positions 2,180
Positions with Activity 4,170
Sold Out Positions 380
Total Mkt Value (in $ millions) 256,040

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 2.61%
Consumer/Non-Cyclical 5.72%
Energy 7.2%
Financial 14.93%
Healthcare 10.81%
Services 23.8%
Technology 22.87%
Transportation 1.58%
Utilities 2.33%

4,189 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -33 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1 Sold Out 0
UNWIRED PLANET INC NEW COM -233 Sold Out 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR -7,638 Sold Out 0
USEC INC COM NEW -255 Sold Out 0
UTSTARCOM HOLDINGS CORP SHS NEW -278 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -14,160 Sold Out 0
VANGUARD BD INDEX FD INC LONG TERM BOND -322 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -118 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -965 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -60,466 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -4,653 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -561 Sold Out 0
VANGUARD INDEX FDS EXTEND MKT ETF -189 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -4,700 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -168 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -3,822 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -979 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -88 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -85 Sold Out 0