INVESCO LTD.
1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,166 |
| New Positions | 231 |
| Increased Positions | 2,266 |
| Decreased Positions | 1,769 |
| Positions with Activity | 4,035 |
| Sold Out Positions | 148 |
| Total Mkt Value (in $ millions) |
214,557 |
Sector Weighting
| Basic Materials | 3.53% |
| Capital Goods | 3.41% |
| Conglomerates | 0.33% |
| Consumer Cyclical | 2.26% |
| Consumer/Non-Cyclical | 6.91% |
| Energy | 7.46% |
| Financial | 16.02% |
| Healthcare | 10.61% |
| Services | 24.57% |
| Technology | 20.31% |
| Transportation | 1.46% |
| Utilities | 2.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,035 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 5,478,683 | -164,754 | (2.92) | 12,307,498 |
| MICROSOFT CORP | COM | 5,042,638 | -78,182 | (1.53) | 147,148,669 |
| GOOGLE INC | CL A | 3,429,407 | -78,710 | (2.24) | 3,926,862 |
| REYNOLDS AMERICAN INC | COM | 2,376,121 | -292,580 | (10.96) | 48,236,326 |
| JPMORGAN CHASE & CO | COM | 2,358,508 | -220,995 | (8.57) | 43,952,812 |
| ORACLE CORP | COM | 2,222,733 | -13,678 | (0.61) | 65,278,493 |
| CISCO SYS INC | COM | 2,221,763 | -47,554 | (2.1) | 94,422,570 |
| CITIGROUP INC | COM NEW | 2,194,826 | 278,014 | 14.50 | 43,444,694 |
| PFIZER INC | COM | 2,104,675 | -53,467 | (2.48) | 72,475,049 |
| COMCAST CORP NEW | CL A | 2,062,934 | -159,822 | (7.19) | 49,176,022 |
| GENERAL ELECTRIC CO | COM | 2,001,708 | -113,450 | (5.36) | 85,070,469 |
| QUALCOMM INC | COM | 1,792,460 | -16,173 | (0.89) | 27,893,864 |
| EBAY INC | COM | 1,752,271 | 5,650 | .32 | 32,069,382 |
| AMGEN INC | COM | 1,733,143 | 75,490 | 4.55 | 16,364,300 |
| JOHNSON & JOHNSON | COM | 1,567,284 | -10,306 | (0.65) | 18,052,103 |
| GILEAD SCIENCES INC | COM | 1,545,634 | 95,061 | 6.55 | 27,694,568 |
| INTEL CORP | COM | 1,535,526 | -219,222 | (12.49) | 64,186,193 |
| VIACOM INC NEW | CL B | 1,458,823 | -12,237 | (0.83) | 21,154,619 |
| CHEVRON CORP NEW | COM | 1,450,132 | -34,158 | (2.3) | 11,559,439 |
| MERCK & CO INC NEW | COM | 1,432,279 | 57,844 | 4.21 | 30,370,622 |
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