INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,191
New Positions 163
Increased Positions 1,989
Decreased Positions 2,183
Positions with Activity 4,172
Sold Out Positions 381
Total Mkt Value (in $ millions) 254,509

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.38%
Conglomerates 0.33%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.81%
Energy 7.18%
Financial 14.87%
Healthcare 10.94%
Services 23.76%
Technology 22.68%
Transportation 1.57%
Utilities 2.34%

2,183 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 487,967 -26,001 (5.06) 9,456,721
BP PLC SPONSORED ADR 479,250 -9,231 (1.89) 9,285,996
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 467,129 -40,029 (7.89) 14,355,544
EMERSON ELEC CO COM 463,965 -10,422 (2.2) 6,914,536
ORACLE CORP COM 463,667 -223,907 (32.57) 11,554,133
DISNEY WALT CO COM DISNEY 457,735 -62,087 (11.94) 5,267,977
VENTAS INC COM 456,122 -81,438 (15.15) 7,104,706
GENERAL MLS INC COM 447,336 -2,318 (0.52) 8,454,650
MICRON TECHNOLOGY INC COM 443,920 -21,957 (4.71) 13,534,133
TIME WARNER INC COM NEW 443,839 -153,899 (25.75) 6,139,700
GRUPO TELEVISA SA SPON ADR REP ORD 443,479 -591 (0.13) 12,773,019
SYSCO CORP COM 431,915 -154,650 (26.37) 11,682,857
COMERICA INC COM 431,537 -4,477 (1.03) 8,550,368
PPG INDS INC COM 430,400 -4,599 (1.06) 2,068,931
RAYTHEON CO COM NEW 428,011 -6,841 (1.57) 4,604,245
CARDINAL HEALTH INC COM 422,068 -72,667 (14.69) 5,988,482
UDR INC COM 419,309 -4,833 (1.14) 14,712,598
UNILEVER N V N Y SHS NEW 418,294 -19,755 (4.51) 9,768,669
VISA INC COM CL A 415,018 -36,509 (8.09) 1,912,524
MCDONALDS CORP COM 414,480 -52,250 (11.2) 4,129,517


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