INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,893
New Positions 96
Increased Positions 1,962
Decreased Positions 1,793
Positions with Activity 3,755
Sold Out Positions 78
Total Mkt Value (in $ millions) 255,366

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.47%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.4%
Energy 7.22%
Financial 15.25%
Healthcare 10.8%
Services 23.84%
Technology 22.58%
Transportation 1.62%
Utilities 2.36%

1,793 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 7,899,072 -843,559 (9.65) 77,064,120
MICROSOFT CORP COM 5,607,167 -721,909 (11.41) 123,424,316
MONDELEZ INTL INC CL A 1,325,905 -452,943 (25.46) 36,637,320
AMGEN INC COM 1,840,734 -376,135 (16.97) 13,206,583
HALLIBURTON CO COM 781,434 -330,878 (29.75) 11,557,960
PFIZER INC COM 1,502,483 -303,493 (16.81) 51,122,260
PEPCO HOLDINGS INC COM 209,681 -283,902 (57.52) 7,608,164
GILEAD SCIENCES INC COM 3,077,387 -276,450 (8.24) 28,610,884
FACEBOOK INC CL A 2,542,295 -234,261 (8.44) 33,978,813
VIACOM INC NEW CL B 1,298,295 -230,138 (15.06) 15,998,704
ALTERA CORP COM 193,905 -215,356 (52.62) 5,486,830
MEDTRONIC INC COM 448,517 -202,166 (31.07) 7,024,544
THE ADT CORPORATION COM 23,271 -200,173 (89.59) 631,336
COMCAST CORP NEW CL A 2,144,544 -190,808 (8.17) 39,191,226
DIRECTV COM 577,541 -189,528 (24.71) 6,680,639
VISA INC COM CL A 228,030 -178,420 (43.9) 1,072,980
BRISTOL MYERS SQUIBB CO COM 692,267 -159,255 (18.7) 13,667,660
AMAZON COM INC COM 1,990,027 -157,621 (7.34) 5,869,595
CHUBB CORP COM 140,929 -152,687 (52) 1,532,666
REYNOLDS AMERICAN INC COM 1,612,810 -142,698 (8.13) 27,583,550