INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,191
New Positions 163
Increased Positions 1,989
Decreased Positions 2,183
Positions with Activity 4,172
Sold Out Positions 381
Total Mkt Value (in $ millions) 254,509

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 3.38%
Conglomerates 0.33%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.81%
Energy 7.18%
Financial 14.87%
Healthcare 10.94%
Services 23.76%
Technology 22.68%
Transportation 1.57%
Utilities 2.34%

4,191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCRETIVE HEALTH INC COM -30 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -2 Sold Out 0
AETERNA ZENTARIS INC COM NEW -2 Sold Out 0
ALICO INC COM -3 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -3,368 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -22 Sold Out 0
ALPS ETF TR BARRONS 400 ETF -489 Sold Out 0
ALPS ETF TR C&S GLOBL ETF -4 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -3 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -35 Sold Out 0
ALUMINA LTD SPONSORED ADR -36 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -156 Sold Out 0
AMG CAP TR 1 PFD TRUST SECS -2,110 Sold Out 0
ANTARES PHARMA INC COM -704 Sold Out 0
API TECHNOLOGIES CORP COM NEW -124 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -1,818 Sold Out 0
ARCA BIOPHARMA INC COM NEW Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -17,777 Sold Out 0
ARDMORE SHIPPING CORP COM -3,643 Sold Out 0
ARRAY BIOPHARMA INC COM -157 Sold Out 0


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