INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,893
New Positions 96
Increased Positions 1,962
Decreased Positions 1,793
Positions with Activity 3,755
Sold Out Positions 78
Total Mkt Value (in $ millions) 255,366

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.47%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.4%
Energy 7.22%
Financial 15.25%
Healthcare 10.8%
Services 23.84%
Technology 22.58%
Transportation 1.62%
Utilities 2.36%

3,893 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,899,072 -843,559 (9.65) 77,064,120
MICROSOFT CORP COM 5,607,167 -721,909 (11.41) 123,424,316
GILEAD SCIENCES INC COM 3,077,387 -276,450 (8.24) 28,610,884
GOOGLE INC CL C 2,675,616 194,003 7.82 4,680,924
INTEL CORP COM 2,588,197 -94,163 (3.51) 74,117,886
FACEBOOK INC CL A 2,542,295 -234,261 (8.44) 33,978,813
GOOGLE INC CL A 2,432,893 -95,435 (3.78) 4,177,644
CITIGROUP INC COM NEW 2,405,820 -122,639 (4.85) 46,579,288
CISCO SYS INC COM 2,353,211 -104,178 (4.24) 94,166,104
COMCAST CORP NEW CL A 2,144,544 -190,808 (8.17) 39,191,226
JPMORGAN CHASE & CO COM 2,121,270 -106,754 (4.79) 35,681,589
SIMON PPTY GROUP INC NEW COM 2,071,323 36,935 1.82 12,182,106
AMAZON COM INC COM 1,990,027 -157,621 (7.34) 5,869,595
BAIDU INC SPON ADR REP A 1,891,067 103,290 5.78 8,815,340
AMGEN INC COM 1,840,734 -376,135 (16.97) 13,206,583
EBAY INC COM 1,796,066 -117,237 (6.13) 32,361,555
QUALCOMM INC COM 1,791,408 -142,106 (7.35) 23,540,186
GENERAL ELECTRIC CO COM 1,698,550 138,433 8.87 65,379,151
REYNOLDS AMERICAN INC COM 1,612,810 -142,698 (8.13) 27,583,550
CELGENE CORP COM 1,537,798 134,924 9.62 16,183,938