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
MERCURY SYS INC COM 26,413 287 1.10 1,916,793
TARGA RESOURCES PARTNERS LP COM UNIT 26,410 -1,797 (6.37) 430,625
NU SKIN ENTERPRISES INC CL A 26,353 15,565 144.28 304,936
AECOM TECHNOLOGY CORP DELAWARE COM 26,273 986 3.90 808,399
TIDEWATER INC COM 26,185 -3,823 (12.74) 533,184
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 26,093 -1,202 (4.41) 1,158,166
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 26,008 10,804 71.07 1,326,919
CELANESE CORP DEL COM SER A 25,881 695 2.76 449,549
LIVE NATION ENTERTAINMENT INC COM 25,709 710 2.84 1,249,202
ATLAS ENERGY LP COM UNITS LP 25,682 6,750 35.65 597,123
DEERE & CO COM 25,425 1,288 5.34 272,212
CARMAX INC COM 25,341 18,207 255.23 570,233
PRESTIGE BRANDS HLDGS INC COM 25,213 5,065 25.14 914,493
DELHAIZE GROUP SPONSORED ADR 25,107 6,390 34.14 1,424,896
HAEMONETICS CORP COM 25,002 824 3.41 752,832
IPC THE HOSPITALIST CO INC COM 24,957 628 2.58 517,883
ALBEMARLE CORP COM 24,892 1,039 4.36 373,298
PRUDENTIAL PLC ADR 24,877 -1,341 (5.11) 555,425
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 24,644 -21,648 (46.76) 1,023,852
WEYERHAEUSER CO PREF CONV SER A 24,463 New 470,900