INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,908
New Positions 120
Increased Positions 2,036
Decreased Positions 1,779
Positions with Activity 3,815
Sold Out Positions 80
Total Mkt Value (in $ millions) 257,120

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.25%
Conglomerates 0.35%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.75%
Energy 4.89%
Financial 15.01%
Healthcare 11.61%
Services 25.41%
Technology 22.43%
Transportation 1.68%
Utilities 2.61%

1,779 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 569,073 -35,837 (5.92) 9,744,404
GOLDMAN SACHS GROUP INC COM 550,866 -9,586 (1.71) 3,052,060
DIRECTV COM 545,224 -24,167 (4.24) 6,397,087
TIME WARNER INC COM NEW 525,793 -9,931 (1.85) 6,574,880
CANADIAN NAT RES LTD COM 524,905 -43,342 (7.63) 17,939,335
MACERICH CO COM 515,885 -5,564 (1.07) 5,800,368
COGNIZANT TECHNOLOGY SOLUTIONS CL A 505,288 -34,185 (6.34) 9,014,146
ANADARKO PETE CORP COM 499,620 -6,370 (1.26) 6,134,829
HOST HOTELS & RESORTS INC COM 494,811 -2,480 (0.5) 20,506,050
ROYAL DUTCH SHELL PLC SPONS ADR A 491,980 -10,535 (2.1) 7,546,859
THOMSON REUTERS CORP COM 482,075 -10,700 (2.17) 12,130,719
FIFTH THIRD BANCORP COM 478,008 -17,881 (3.61) 27,051,967
HOME DEPOT INC COM 473,750 -24,530 (4.92) 4,496,057
AON PLC SHS CL A 467,027 -15,738 (3.26) 4,946,269
ALLIANCE DATA SYSTEMS CORP COM 465,536 -55,726 (10.69) 1,559,374
ACTAVIS PLC SHS 464,671 -20,351 (4.2) 1,664,773
SL GREEN RLTY CORP COM 439,635 -109,472 (19.94) 3,421,021
RAYTHEON CO COM NEW 439,065 -24,105 (5.2) 4,111,097
PG&E CORP COM 436,719 -57,856 (11.7) 7,418,365
DISNEY WALT CO COM DISNEY 433,764 -46,029 (9.59) 4,579,430