INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,886
New Positions 96
Increased Positions 1,960
Decreased Positions 1,791
Positions with Activity 3,751
Sold Out Positions 78
Total Mkt Value (in $ millions) 250,588

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.47%
Conglomerates 0.39%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.49%
Energy 5.97%
Financial 15.38%
Healthcare 11.33%
Services 24.01%
Technology 22.85%
Transportation 1.72%
Utilities 2.47%

3,751 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,225,824 -878,454 (9.65) 77,064,120
MICROSOFT CORP COM 5,737,996 -738,753 (11.41) 123,424,316
GILEAD SCIENCES INC COM 3,245,905 -291,589 (8.24) 28,610,884
FACEBOOK INC CL A 2,744,469 -252,891 (8.44) 33,978,813
GOOGLE INC CL C 2,569,359 186,298 7.82 4,680,924
INTEL CORP COM 2,500,737 -90,981 (3.51) 74,117,886
CITIGROUP INC COM NEW 2,442,618 -124,515 (4.85) 46,579,288
GOOGLE INC CL A 2,335,052 -91,597 (3.78) 4,177,644
CISCO SYS INC COM 2,266,107 -100,321 (4.24) 94,166,104
SIMON PPTY GROUP INC NEW COM 2,156,476 38,454 1.82 12,182,106
COMCAST CORP NEW CL A 2,144,936 -190,842 (8.17) 39,191,226
JPMORGAN CHASE & CO COM 2,127,693 -107,078 (4.79) 35,681,589
AMGEN INC COM 2,075,943 -424,197 (16.97) 13,206,583
BAIDU INC SPON ADR REP A 2,018,360 110,243 5.78 8,815,340
QUALCOMM INC COM 1,802,472 -142,984 (7.35) 23,540,186
AMAZON COM INC COM 1,734,994 -137,421 (7.34) 5,869,595
REYNOLDS AMERICAN INC COM 1,710,732 -151,362 (8.13) 27,583,550
CELGENE CORP COM 1,710,642 150,089 9.62 16,183,938
GENERAL ELECTRIC CO COM 1,692,012 137,900 8.87 65,379,151
EBAY INC COM 1,656,912 -108,154 (6.13) 32,361,555