INVESCO LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,149
New Positions 156
Increased Positions 2,532
Decreased Positions 1,464
Positions with Activity 3,996
Sold Out Positions 106
Total Mkt Value (in $ millions) 252,816

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 3.54%
Conglomerates 0.36%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.67%
Energy 7.47%
Financial 15.36%
Healthcare 10.33%
Services 23.79%
Technology 22.24%
Transportation 1.55%
Utilities 2.71%

4,149 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TXMGD GL BUYWR OPP COM 26,841 -2,085 (7.21) 2,207,326
LTC PPTYS INC COM 26,840 -45 (0.17) 700,407
AECOM TECHNOLOGY CORP DELAWARE COM 26,839 1,007 3.90 808,399
LEUCADIA NATL CORP COM 26,740 -4,056 (13.17) 1,015,581
LIVE NATION ENTERTAINMENT INC COM 26,683 737 2.84 1,249,202
TARGA RESOURCES PARTNERS LP COM UNIT 26,608 -1,810 (6.37) 430,625
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 26,429 -1,218 (4.41) 1,158,166
TIDEWATER INC COM 26,270 -3,835 (12.74) 533,184
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 26,246 10,904 71.07 1,326,919
DELHAIZE GROUP SPONSORED ADR 25,563 6,506 34.14 1,424,896
PRESTIGE BRANDS HLDGS INC COM 25,505 5,124 25.14 914,493
HAEMONETICS CORP COM 25,461 839 3.41 752,832
DEERE & CO COM 25,408 1,287 5.34 272,212
ALBEMARLE CORP COM 25,287 1,055 4.36 373,298
WEYERHAEUSER CO PREF CONV SER A 25,061 New 470,900
PRUDENTIAL PLC ADR 25,055 -1,350 (5.11) 555,425
500 COM LTD SPON ADR REP A 24,966 24,966 New 654,762
IPC THE HOSPITALIST CO INC COM 24,931 628 2.58 517,883
CARMAX INC COM 24,811 17,826 255.23 570,233
BIO RAD LABS INC CL A 24,459 841 3.56 197,253