INVESCO LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,151
New Positions 156
Increased Positions 2,533
Decreased Positions 1,465
Positions with Activity 3,998
Sold Out Positions 106
Total Mkt Value (in $ millions) 249,874

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.56%
Conglomerates 0.35%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.73%
Energy 7.44%
Financial 15.46%
Healthcare 10.14%
Services 23.85%
Technology 22.23%
Transportation 1.54%
Utilities 2.76%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 580,130 -106,535 (15.52) 9,675,279
SYSCO CORP COM 569,906 -39,373 (6.46) 15,865,970
ARCHER DANIELS MIDLAND CO COM 569,421 -161,152 (22.06) 12,648,189
MACERICH CO COM 569,141 -131,206 (18.73) 8,612,914
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 555,630 -9,330 (1.65) 15,585,682
HOST HOTELS & RESORTS INC COM 553,157 -40,347 (6.8) 26,303,229
VENTAS INC COM 547,859 -22,560 (3.96) 8,373,204
ALLSTATE CORP COM 527,253 -35,986 (6.39) 9,416,914
TEVA PHARMACEUTICAL INDS LTD ADR 511,266 -207,012 (28.82) 10,243,751
BANK NEW YORK MELLON CORP COM 500,773 -17,143 (3.31) 14,984,217
STATE STR CORP COM 500,026 -40,442 (7.48) 7,703,371
HONEYWELL INTL INC COM 493,620 -5,737 (1.15) 5,290,675
GOLDMAN SACHS GROUP INC COM 489,554 -49,009 (9.1) 3,113,817
AON PLC SHS CL A 483,094 -73,470 (13.2) 5,865,636
DOW CHEM CO COM 483,090 -9,832 (2) 9,960,614
EMERSON ELEC CO COM 477,993 -18,746 (3.77) 7,069,850
CARDINAL HEALTH INC COM 477,467 -26,351 (5.23) 7,019,515
BP PLC SPONSORED ADR 458,005 -6,603 (1.42) 9,464,866
PPL CORP COM 454,369 -5,194 (1.13) 13,595,720
BANCO BRADESCO S A SP ADR PFD NEW 451,594 -2,028 (0.45) 30,888,794