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) 244,161

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 3.55%
Conglomerates 0.35%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.74%
Energy 7.36%
Financial 15.5%
Healthcare 10.14%
Services 23.89%
Technology 22.23%
Transportation 1.55%
Utilities 2.76%

4,150 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 205 -96 (31.78) 38,117
1ST SOURCE CORP COM 513 38 8.08 16,960
1ST UNITED BANCORP INC FLA COM 298 151 102.45 38,578
2010 SWIFT MANDATORY COM EXCH MD 144A EXCH13 -18,976 Sold Out 0
21VIANET GROUP INC SPONSORED ADR 4,622 511 12.42 191,163
3-D SYS CORP DEL COM NEW 21,812 15,296 234.73 453,749
3M CO COM 271,032 -4,688 (1.7) 2,047,227
500 COM LTD SPON ADR REP A 22,111 22,111 New 654,762
51JOB INC SP ADR REP COM 7,351 163 2.26 106,234
8X8 INC NEW COM 509 -234 (31.47) 49,712
A H BELO CORP COM CL A 643 22 3.60 58,782
AAON INC COM PAR $0.004 5,330 -1,450 (21.39) 207,644
AAR CORP COM 4,228 811 23.73 167,591
AARONS INC COM PAR $0.50 249 New 8,252
ABAXIS INC COM 2,265 140 6.57 56,181
ABB LTD SPONSORED ADR 86,115 11,674 15.68 3,375,735
ABBOTT LABS COM 167,441 -66,135 (28.31) 4,522,995
ABBVIE INC COM 162,713 8,283 5.36 3,502,210
ABENGOA SA SP ADR REP B 23 23 New 964
ABERCROMBIE & FITCH CO CL A 338,372 122,539 56.78 9,467,594