INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,191
New Positions 163
Increased Positions 1,989
Decreased Positions 2,183
Positions with Activity 4,172
Sold Out Positions 381
Total Mkt Value (in $ millions) 255,198

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.39%
Conglomerates 0.33%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.8%
Energy 7.32%
Financial 14.9%
Healthcare 10.89%
Services 23.7%
Technology 22.61%
Transportation 1.57%
Utilities 2.34%

4,191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGM RESORTS INTERNATIONAL COM 27,690 19,325 231.02 1,065,002
UNITED NAT FOODS INC COM 27,678 398 1.46 438,077
GREENHILL & CO INC COM 27,410 435 1.61 612,926
DENBURY RES INC COM NEW 27,387 5,384 24.47 1,535,124
AECOM TECHNOLOGY CORP DELAWARE COM 27,300 1,528 5.93 856,330
LEGGETT & PLATT INC COM 27,227 -3,472 (11.31) 801,981
HAEMONETICS CORP COM 27,200 362 1.35 762,976
SUNEDISON INC COM 27,165 2,350 9.47 1,177,995
ELIZABETH ARDEN INC COM 27,065 26,660 6,588.35 1,271,856
CONTINENTAL RESOURCES INC COM 26,997 10,930 68.02 172,637
ARTISAN PARTNERS ASSET MGMT IN CL A 26,928 19,402 257.82 504,267
WEYERHAEUSER CO PREF CONV SER A 26,780 New 470,900
HUB GROUP INC CL A 26,717 -28,437 (51.56) 532,325
HARRIS CORP DEL COM 26,510 13,964 111.30 361,415
VULCAN MATLS CO COM 26,481 6,130 30.12 407,904
EATON VANCE TXMGD GL BUYWR OPP COM 26,315 -2,203 (7.73) 2,036,784
PRUDENTIAL PLC ADR 26,280 97 .37 557,482
XEROX CORP COM 26,233 -17,167 (39.56) 2,103,696
ARUBA NETWORKS INC COM 25,928 25,031 2,791.60 1,580,980
PDC ENERGY INC COM 25,897 14,693 131.14 424,398