INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,913
New Positions 119
Increased Positions 2,038
Decreased Positions 1,782
Positions with Activity 3,820
Sold Out Positions 80
Total Mkt Value (in $ millions) 259,207

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.32%
Conglomerates 0.36%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.68%
Energy 5.06%
Financial 15.58%
Healthcare 11.14%
Services 24.79%
Technology 22.66%
Transportation 1.71%
Utilities 2.56%

3,913 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,005,608 -778,931 (8.87) 70,230,794
MICROSOFT CORP COM 5,478,856 -430,701 (7.29) 114,428,898
CISCO SYS INC COM 2,799,831 130,222 4.88 98,759,469
INTEL CORP COM 2,771,407 -11,720 (0.42) 73,805,779
GILEAD SCIENCES INC COM 2,575,245 -108,170 (4.03) 27,457,566
FACEBOOK INC CL A 2,533,414 -211,225 (7.7) 31,363,835
CITIGROUP INC COM NEW 2,532,440 -2,871 (0.11) 46,526,545
SIMON PPTY GROUP INC NEW COM 2,342,966 93,784 4.17 12,690,060
GOOGLE INC CL C 2,340,439 -159,315 (6.37) 4,382,598
COMCAST CORP NEW CL A 2,184,381 -103,799 (4.54) 37,413,393
JPMORGAN CHASE & CO COM 2,173,353 -58,531 (2.62) 34,745,844
GOOGLE INC CL A 2,152,566 -109,712 (4.85) 3,975,044
AMGEN INC COM 2,130,141 -28,607 (1.33) 13,031,576
BAIDU INC SPON ADR REP A 2,052,365 -18,182 (0.88) 8,737,930
REYNOLDS AMERICAN INC COM 1,787,027 -25,488 (1.41) 27,195,661
AMAZON COM INC COM 1,783,208 -31,025 (1.71) 5,769,220
GENERAL ELECTRIC CO COM 1,742,891 57,417 3.41 67,606,328
CELGENE CORP COM 1,713,568 -120,881 (6.59) 15,117,494
EBAY INC COM 1,656,023 -189,881 (10.29) 29,032,654
QUALCOMM INC COM 1,631,583 -148,526 (8.34) 21,576,074


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