INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,895
New Positions 96
Increased Positions 1,962
Decreased Positions 1,795
Positions with Activity 3,757
Sold Out Positions 79
Total Mkt Value (in $ millions) 254,705

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.39%
Energy 7.17%
Financial 15.29%
Healthcare 10.8%
Services 23.89%
Technology 22.54%
Transportation 1.62%
Utilities 2.31%

1,795 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 752,470 -69,446 (8.45) 19,890,838
SCHWAB CHARLES CORP NEW COM 743,435 -36,755 (4.71) 25,777,896
ESSEX PPTY TR INC COM 742,074 -37,021 (4.75) 3,866,178
BAKER HUGHES INC COM 721,335 -2,938 (0.41) 10,358,049
ANADARKO PETE CORP COM 696,172 -45,677 (6.16) 6,213,051
BRISTOL MYERS SQUIBB CO COM 693,907 -159,632 (18.7) 13,667,660
AUTOMATIC DATA PROCESSING INC COM 688,827 -32,399 (4.49) 8,217,937
WEYERHAEUSER CO COM 668,759 -4,969 (0.74) 19,508,723
LOWES COS INC COM 668,558 -22,734 (3.29) 12,715,059
STARBUCKS CORP COM 650,049 -52,432 (7.46) 8,356,455
ALEXION PHARMACEUTICALS INC COM 649,561 -65,959 (9.22) 3,770,601
AVAGO TECHNOLOGIES LTD SHS 645,407 -39,279 (5.74) 8,497,224
CVS CAREMARK CORPORATION COM 642,263 -12,887 (1.97) 8,094,049
COSTCO WHSL CORP NEW COM 640,715 -36,893 (5.45) 5,291,227
YAHOO INC COM 636,725 -39,334 (5.82) 16,849,041
SYMANTEC CORP COM 635,445 -77,868 (10.92) 26,128,492
ROYAL DUTCH SHELL PLC SPONS ADR A 618,759 -11,034 (1.75) 7,708,466
ALLSTATE CORP COM 612,941 -2,822 (0.46) 9,908,526
KRAFT FOODS GROUP INC COM 604,701 -28,339 (4.48) 10,345,614
DIRECTV COM 570,927 -187,357 (24.71) 6,680,639


Create your free portfolio