INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,890
New Positions 96
Increased Positions 1,962
Decreased Positions 1,791
Positions with Activity 3,753
Sold Out Positions 78
Total Mkt Value (in $ millions) 253,347

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 3.48%
Conglomerates 0.38%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.44%
Energy 6.97%
Financial 15.42%
Healthcare 10.87%
Services 23.65%
Technology 22.75%
Transportation 1.67%
Utilities 2.35%

1,791 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 7,772,687 -830,062 (9.65) 77,064,120
MICROSOFT CORP COM 5,771,321 -743,044 (11.41) 123,424,316
MONDELEZ INTL INC CL A 1,302,090 -444,808 (25.46) 36,637,320
AMGEN INC COM 1,840,073 -376,000 (16.97) 13,206,583
HALLIBURTON CO COM 777,735 -329,312 (29.75) 11,557,960
PFIZER INC COM 1,536,224 -310,309 (16.81) 51,122,260
PEPCO HOLDINGS INC COM 207,779 -281,327 (57.52) 7,608,164
GILEAD SCIENCES INC COM 2,997,276 -269,254 (8.24) 28,610,884
FACEBOOK INC CL A 2,585,108 -238,207 (8.44) 33,978,813
VIACOM INC NEW CL B 1,279,976 -226,891 (15.06) 15,998,704
ALTERA CORP COM 198,898 -220,901 (52.62) 5,486,830
MEDTRONIC INC COM 464,955 -209,575 (31.07) 7,024,544
THE ADT CORPORATION COM 23,423 -201,477 (89.59) 631,336
COMCAST CORP NEW CL A 2,242,914 -199,560 (8.17) 39,191,226
DIRECTV COM 581,349 -190,777 (24.71) 6,680,639
VISA INC COM CL A 233,159 -182,433 (43.9) 1,072,980
BRISTOL MYERS SQUIBB CO COM 699,101 -160,827 (18.7) 13,667,660
AMAZON COM INC COM 1,923,818 -152,377 (7.34) 5,869,595
CHUBB CORP COM 140,346 -152,056 (52) 1,532,666
QUALCOMM INC COM 1,782,227 -141,378 (7.35) 23,540,186