INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,186
New Positions 163
Increased Positions 1,986
Decreased Positions 2,181
Positions with Activity 4,167
Sold Out Positions 380
Total Mkt Value (in $ millions) 255,660

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 3.31%
Conglomerates 0.33%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.57%
Energy 7.18%
Financial 14.92%
Healthcare 11.09%
Services 23.83%
Technology 22.97%
Transportation 1.57%
Utilities 2.28%

2,181 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 712,505 -45,696 (6.03) 9,030,479
AUTOMATIC DATA PROCESSING INC COM 706,857 -254,849 (26.5) 8,604,463
INGERSOLL-RAND PLC SHS 704,882 -69,853 (9.02) 11,568,710
SYMANTEC CORP COM 703,927 -114,705 (14.01) 29,330,302
CVS CAREMARK CORPORATION COM 641,857 -88,243 (12.09) 8,256,460
MEDTRONIC INC COM 637,741 -15,979 (2.44) 10,190,815
AVAGO TECHNOLOGIES LTD SHS 635,602 -144,025 (18.47) 9,014,357
TARGET CORP COM 635,426 -25,579 (3.87) 10,352,331
ROYAL DUTCH SHELL PLC SPONS ADR A 631,362 -50,039 (7.34) 7,845,932
TWENTY FIRST CENTY FOX INC CL A 617,874 -94,196 (13.23) 19,308,567
BANK NEW YORK MELLON CORP COM 588,219 -8,453 (1.42) 14,771,937
CORNING INC COM 582,158 -132,819 (18.58) 29,298,358
GENERAL DYNAMICS CORP COM 574,082 -88,201 (13.32) 4,815,716
EXXON MOBIL CORP COM 560,472 -149,171 (21.02) 5,428,296
FIFTH THIRD BANCORP COM 551,932 -2,503 (0.45) 26,547,937
GOLDMAN SACHS GROUP INC COM 531,973 -15,311 (2.8) 3,026,704
STATE STR CORP COM 522,727 -30,837 (5.57) 7,274,239
TIME WARNER INC COM NEW 518,743 -179,872 (25.75) 6,139,700
APACHE CORP COM 510,623 -153,400 (23.1) 5,041,203
DOW CHEM CO COM 496,289 -26,444 (5.06) 9,456,721