INVESCO LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,150
New Positions 156
Increased Positions 2,532
Decreased Positions 1,465
Positions with Activity 3,997
Sold Out Positions 106
Total Mkt Value (in $ millions) 250,305

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.58%
Conglomerates 0.36%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.72%
Energy 7.51%
Financial 15.43%
Healthcare 10.14%
Services 23.82%
Technology 22.21%
Transportation 1.55%
Utilities 2.73%

1,465 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 6,070,225 -3,132 (0.05) 151,717,697
QUALCOMM INC COM 2,273,783 -73,327 (3.12) 27,960,937
GENERAL ELECTRIC CO COM 1,758,226 -162,405 (8.46) 66,198,264
PFIZER INC COM 1,748,559 -25,041 (1.41) 57,803,613
REYNOLDS AMERICAN INC COM 1,670,067 -744,451 (30.83) 30,420,169
VIACOM INC NEW CL B 1,616,829 -44,542 (2.68) 19,236,509
BAIDU INC SPON ADR REP A 1,422,097 -88,754 (5.87) 9,127,710
CELGENE CORP COM 1,218,594 -2,480 (0.2) 8,611,361
PRICELINE GRP INC COM NEW 1,159,319 -26,879 (2.27) 959,415
BIOGEN IDEC INC COM 1,068,179 -21,636 (1.99) 3,676,529
JOHNSON & JOHNSON COM 1,063,408 -157,605 (12.91) 10,745,840
GENERAL MTRS CO COM 1,047,874 -33,354 (3.09) 30,837,957
UNITEDHEALTH GROUP INC COM 1,041,095 -136,632 (11.6) 13,738,391
PNC FINL SVCS GROUP INC COM 1,016,258 -37,420 (3.55) 12,131,527
PROCTER & GAMBLE CO COM 995,505 -11,895 (1.18) 12,175,938
CHEVRON CORP NEW COM 990,569 -383,780 (27.93) 8,009,125
WEATHERFORD INTERNATIONAL LTD REG SHS 984,641 -130,259 (11.68) 54,071,450
TIME WARNER CABLE INC COM 979,671 -306,788 (23.85) 7,239,127
HALLIBURTON CO COM 918,120 -115,834 (11.2) 15,075,868
MORGAN STANLEY COM NEW 907,477 -50,642 (5.29) 29,501,837