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%

1,989 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 2,461,865 15,231 .62 37,109,814
INTEL CORP COM 2,400,451 38,192 1.62 76,814,425
CITIGROUP INC COM NEW 2,300,825 111,254 5.08 48,953,719
SIMON PPTY GROUP INC NEW COM 2,021,945 53,325 2.71 11,964,878
PFIZER INC COM 1,847,761 109,607 6.31 61,448,668
BIOGEN IDEC INC COM 1,305,534 120,882 10.20 4,051,684
SUNCOR ENERGY INC NEW COM 1,246,332 239,056 23.73 30,250,775
PRICELINE GRP INC COM NEW 1,198,859 33,246 2.85 986,780
PROLOGIS INC COM 1,142,429 576 .05 27,668,414
HALLIBURTON CO COM 1,135,015 94,931 9.13 16,451,884
CHEVRON CORP NEW COM 1,075,179 46,247 4.50 8,369,105
AT&T INC COM 1,035,849 206,903 24.96 28,966,692
AVALONBAY CMNTYS INC COM 1,023,586 33,162 3.35 7,115,151
MORGAN STANLEY COM NEW 1,008,748 82,095 8.86 32,115,495
HEALTH CARE REIT INC COM 973,376 43,903 4.72 15,494,683
PUBLIC STORAGE COM 916,056 9,450 1.04 5,347,360
MARSH & MCLENNAN COS INC COM 904,258 9,721 1.09 17,319,639
BOSTON PROPERTIES INC COM 844,280 13,496 1.62 7,069,839
BRISTOL MYERS SQUIBB CO COM 817,394 7,553 .93 16,811,878
VERIZON COMMUNICATIONS INC COM 810,740 22,828 2.90 16,111,694