INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,186
New Positions 163
Increased Positions 1,986
Decreased Positions 2,181
Positions with Activity 4,167
Sold Out Positions 380
Total Mkt Value (in $ millions) 255,660

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.31%
Conglomerates 0.33%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.57%
Energy 7.18%
Financial 14.92%
Healthcare 11.09%
Services 23.83%
Technology 22.97%
Transportation 1.57%
Utilities 2.28%

4,186 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,875 -3,159 (62.75) 17,780
ISHARES 1-3 YR CR BD ETF 1,601 -68,348 (97.71) 15,192
ISHARES TR 1-3 YR TR BD ETF 2,250 -4,127 (64.71) 26,653
PIMCO ETF TR 15+ YR US TIPS -22 Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -266 Sold Out 0
ISHARES 3-7 YR TR BD ETF 2,946 -494 (14.37) 24,334
AMG CAP TR II 5.15 CONV PFD 39,428 21,003 113.99 619,700
COMMONWEALTH REIT 6.50% PFD CUM CO 3,462 -231 (6.24) 137,395
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 88,008 -395 (0.45) 75,716
ISHARES TR 7-10 Y TR BD ETF 140 -60 (30.01) 1,360
ACACIA RESH CORP ACACIA TCH COM 954 569 147.97 54,735
AVIVA PLC ADR 406 -5 (1.12) 23,687
BANCO SANTANDER SA ADR 2,058 107 5.46 199,966
BARCLAYS PLC ADR 1,015 -1,889 (65.05) 65,428
BT GROUP PLC ADR 886 73 9.00 13,449
CARNIVAL PLC ADR 135 11 9.02 3,688
CRH PLC ADR 4,143 637 18.18 169,645
DR REDDYS LABS LTD ADR 6,641 1,099 19.83 142,378
E HOUSE CHINA HLDGS LTD ADR 6,009 -658 (9.86) 516,268
ICICI BK LTD ADR 357,861 17,205 5.05 7,051,445