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) 253,471

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 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.4%
Energy 6.92%
Financial 15.46%
Healthcare 10.88%
Services 23.64%
Technology 22.8%
Transportation 1.68%
Utilities 2.34%

1,962 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 2,737,264 198,473 7.82 4,680,924
SIMON PPTY GROUP INC NEW COM 2,040,625 36,388 1.82 12,182,106
BAIDU INC SPON ADR REP A 1,931,265 105,486 5.78 8,815,340
GENERAL ELECTRIC CO COM 1,717,510 139,978 8.87 65,379,151
CELGENE CORP COM 1,493,130 131,005 9.62 16,183,938
WELLS FARGO & CO NEW COM 1,394,707 15,974 1.16 26,560,780
SUNCOR ENERGY INC NEW COM 1,254,880 71,772 6.07 32,085,899
TIME WARNER CABLE INC COM 1,198,213 90,348 8.16 7,749,408
PROLOGIS INC COM 1,077,209 4,228 .39 27,777,431
AVALONBAY CMNTYS INC COM 1,052,944 18,757 1.81 7,244,200
TEVA PHARMACEUTICAL INDS LTD ADR 1,027,854 262,100 34.23 19,626,769
HEALTH CARE REIT INC COM 1,020,801 32,860 3.33 16,010,050
CARNIVAL CORP PAIRED CTF 931,178 200,091 27.37 23,449,463
BANK AMER CORP COM 929,170 82,204 9.71 55,406,658
PUBLIC STORAGE COM 895,138 4,321 .49 5,373,300
WELLPOINT INC COM 871,564 1,987 .23 7,249,740
AMERICAN TOWER CORP NEW COM 827,917 19,955 2.47 8,657,501
VERIZON COMMUNICATIONS INC COM 825,105 32,248 4.07 16,767,010
INGERSOLL-RAND PLC SHS 801,803 109,184 15.76 13,392,393
NORTHERN TR CORP COM 785,224 46 .01 11,234,344