INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,890
New Positions 96
Increased Positions 1,962
Decreased Positions 1,791
Positions with Activity 3,753
Sold Out Positions 78
Total Mkt Value (in $ millions) 253,939

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.42%
Energy 6.82%
Financial 15.52%
Healthcare 10.95%
Services 23.57%
Technology 22.85%
Transportation 1.67%
Utilities 2.34%

1,791 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 768,720 -325,495 (29.75) 11,557,960
AVAGO TECHNOLOGIES LTD SHS 757,103 -46,077 (5.74) 8,497,224
HEWLETT PACKARD CO COM 731,784 -67,537 (8.45) 19,890,838
ESSEX PPTY TR INC COM 706,235 -35,233 (4.75) 3,866,178
BRISTOL MYERS SQUIBB CO COM 704,021 -161,959 (18.7) 13,667,660
BAKER HUGHES INC COM 701,654 -2,858 (0.41) 10,358,049
YAHOO INC COM 689,631 -42,602 (5.82) 16,849,041
AUTOMATIC DATA PROCESSING INC COM 689,321 -32,422 (4.49) 8,217,937
LOWES COS INC COM 687,758 -23,387 (3.29) 12,715,059
COSTCO WHSL CORP NEW COM 669,340 -38,541 (5.45) 5,291,227
CVS HEALTH CORP COM 658,613 -13,215 (1.97) 8,094,049
ANADARKO PETE CORP COM 653,178 -42,856 (6.16) 6,213,051
SYMANTEC CORP COM 637,274 -78,092 (10.92) 26,128,492
STARBUCKS CORP COM 635,676 -51,273 (7.46) 8,356,455
WEYERHAEUSER CO COM 631,888 -4,695 (0.74) 19,508,723
ALLSTATE CORP COM 616,310 -2,838 (0.46) 9,908,526
ALEXION PHARMACEUTICALS INC COM 608,726 -61,812 (9.22) 3,770,601
ROYAL DUTCH SHELL PLC SPONS ADR A 607,042 -10,825 (1.75) 7,708,466
TARGET CORP COM 595,631 -64,952 (9.83) 9,334,439
KRAFT FOODS GROUP INC COM 588,769 -27,592 (4.48) 10,345,614