INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,904
New Positions 120
Increased Positions 2,034
Decreased Positions 1,777
Positions with Activity 3,811
Sold Out Positions 80
Total Mkt Value (in $ millions) 250,661

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 3.23%
Conglomerates 0.36%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.73%
Energy 4.94%
Financial 14.91%
Healthcare 11.73%
Services 25.48%
Technology 22.14%
Transportation 1.68%
Utilities 2.63%

1,777 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,228,240 -800,592 (8.87) 70,230,794
MICROSOFT CORP COM 4,622,927 -363,415 (7.29) 114,428,898
GILEAD SCIENCES INC COM 2,878,377 -120,902 (4.03) 27,457,566
INTEL CORP COM 2,438,543 -10,312 (0.42) 73,805,779
FACEBOOK INC CL A 2,380,829 -198,503 (7.7) 31,363,835
GOOGLE INC CL C 2,342,586 -159,461 (6.37) 4,382,598
CITIGROUP INC COM NEW 2,184,421 -2,476 (0.11) 46,526,545
GOOGLE INC CL A 2,136,785 -108,908 (4.85) 3,975,044
AMAZON COM INC COM 2,045,362 -35,586 (1.71) 5,769,220
COMCAST CORP NEW CL A 1,988,335 -94,483 (4.54) 37,413,393
AMGEN INC COM 1,984,188 -26,647 (1.33) 13,031,576
BAIDU INC SPON ADR REP A 1,904,170 -16,869 (0.88) 8,737,930
JPMORGAN CHASE & CO COM 1,889,479 -50,886 (2.62) 34,745,844
REYNOLDS AMERICAN INC COM 1,847,945 -26,357 (1.41) 27,195,661
CELGENE CORP COM 1,801,401 -127,077 (6.59) 15,117,494
EBAY INC COM 1,538,731 -176,432 (10.29) 29,032,654
MERCK & CO INC NEW COM 1,505,602 -15,197 (1) 24,976,815
PFIZER INC COM 1,496,344 -101,227 (6.34) 47,883,011
BIOGEN IDEC INC COM 1,392,582 -96,798 (6.5) 3,578,431
QUALCOMM INC COM 1,347,642 -122,678 (8.34) 21,576,074


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