INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,890
New Positions 96
Increased Positions 1,962
Decreased Positions 1,791
Positions with Activity 3,753
Sold Out Positions 78
Total Mkt Value (in $ millions) 253,939

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 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.42%
Energy 6.82%
Financial 15.52%
Healthcare 10.95%
Services 23.57%
Technology 22.85%
Transportation 1.67%
Utilities 2.34%

3,890 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 302 71 31.04 41,121
1ST SOURCE CORP COM 510 56 12.25 17,380
1ST UNITED BANCORP INC FLA COM 395 -12 (2.97) 44,590
21VIANET GROUP INC SPONSORED ADR 36,561 3,574 10.83 1,828,028
3-D SYS CORP DEL COM NEW 6,018 -24,140 (80.04) 122,774
3M CO COM 258,947 2,329 .91 1,765,269
500 COM LTD SPON ADR REP A 770 566 276.46 23,235
51JOB INC SP ADR REP COM 21,499 14,624 212.71 681,634
58 COM INC SPON ADR REP A 1,217 -224 (15.52) 34,808
8X8 INC NEW COM 1,499 439 41.38 211,138
A H BELO CORP COM CL A 416 165 65.88 38,009
AAON INC COM PAR $0.004 5,916 2,410 68.77 322,727
AAR CORP COM 3,411 152 4.66 120,782
AARONS INC COM PAR $0.50 8,185 6,998 589.31 328,063
ABAXIS INC COM 2,820 -480 (14.55) 53,443
ABB LTD SPONSORED ADR 83,331 1,824 2.24 3,623,078
ABBOTT LABS COM 176,490 4,170 2.42 4,048,864
ABBVIE INC COM 257,360 83,161 47.74 4,357,597
ABENGOA SA SP ADR REP B 836 -109 (11.54) 30,501
ABERCROMBIE & FITCH CO CL A 461,157 74,204 19.18 11,563,615


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