INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,187
New Positions 163
Increased Positions 1,987
Decreased Positions 2,181
Positions with Activity 4,168
Sold Out Positions 380
Total Mkt Value (in $ millions) 256,247

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.36%
Conglomerates 0.33%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.65%
Energy 7.29%
Financial 14.94%
Healthcare 10.92%
Services 23.63%
Technology 22.99%
Transportation 1.58%
Utilities 2.31%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 503,593 -3,042 (0.6) 5,258,912
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 490,385 -42,022 (7.89) 14,355,544
UNITED TECHNOLOGIES CORP COM 486,311 -202,740 (29.42) 4,466,486
BP PLC SPONSORED ADR 472,843 -9,108 (1.89) 9,285,996
EMERSON ELEC CO COM 466,247 -10,473 (2.2) 6,914,536
ORACLE CORP COM 465,978 -225,023 (32.57) 11,554,133
VENTAS INC COM 456,193 -81,450 (15.15) 7,104,706
DISNEY WALT CO COM DISNEY 454,258 -61,615 (11.94) 5,267,977
MICRON TECHNOLOGY INC COM 452,311 -22,372 (4.71) 13,534,133
HCA HOLDINGS INC COM 450,181 -7,944 (1.73) 7,157,094
GENERAL MLS INC COM 446,490 -2,314 (0.52) 8,454,650
GRUPO TELEVISA SA SPON ADR REP ORD 445,906 -595 (0.13) 12,773,019
CARDINAL HEALTH INC COM 432,488 -74,461 (14.69) 5,988,482
PPG INDS INC COM 432,138 -4,617 (1.06) 2,068,931
COMERICA INC COM 430,939 -4,471 (1.03) 8,550,368
SYSCO CORP COM 429,345 -153,729 (26.37) 11,682,857
RAYTHEON CO COM NEW 423,913 -6,775 (1.57) 4,604,245
UDR INC COM 421,075 -4,853 (1.14) 14,712,598
UNILEVER N V N Y SHS NEW 413,215 -19,515 (4.51) 9,768,669
VISA INC COM CL A 410,753 -36,134 (8.09) 1,912,524


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