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
TIM HORTONS INC COM 29,145 -4,235 (12.69) 524,860
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 29,118 -835 (2.79) 1,185,592
JDS UNIPHASE CORP COM PAR $0.001 29,091 -4,991 (14.65) 2,359,374
QUALYS INC COM 29,052 28,267 3,602.04 1,209,493
SAFEWAY INC COM NEW 29,013 -8,407 (22.47) 834,665
CYTEC INDS INC COM 28,991 3,470 13.60 269,061
VALEANT PHARMACEUTICALS INTL I COM 28,883 -9,258 (24.27) 236,801
NEWMONT MINING CORP COM 28,528 3,838 15.55 1,122,274
PEABODY ENERGY CORP COM 28,488 -3,540 (11.05) 1,813,341
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 28,129 -361 (1.27) 1,128,770
ARUBA NETWORKS INC COM 28,126 27,153 2,791.60 1,580,980
EDWARDS LIFESCIENCES CORP COM 28,005 17,023 155.00 328,197
BRUKER CORP COM 27,873 4,801 20.81 1,189,639
ALLIANT TECHSYSTEMS INC COM 27,828 -8,638 (23.69) 210,165
NUVEEN FLOATING RATE INCOME FD COM 27,721 -1,459 (5) 2,347,272
DINEEQUITY INC COM 27,688 -4,602 (14.25) 361,846
ELDORADO GOLD CORP NEW COM 27,664 1,311 4.98 3,668,987
STARWOOD HOTELS&RESORTS WRLDWD COM 27,654 -8,832 (24.21) 334,022
SYNAGEVA BIOPHARMA CORP COM 27,651 24,933 917.37 382,397
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 27,604 -366 (1.31) 1,143,010


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