INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,895
New Positions 96
Increased Positions 1,962
Decreased Positions 1,795
Positions with Activity 3,757
Sold Out Positions 79
Total Mkt Value (in $ millions) 254,159

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.5%
Conglomerates 0.39%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.41%
Energy 7.14%
Financial 15.27%
Healthcare 10.76%
Services 23.89%
Technology 22.57%
Transportation 1.63%
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
NORTHERN TR CORP COM 774,496 45 .01 11,234,344
CITRIX SYS INC COM 735,674 415,289 129.62 10,502,133
TWENTY FIRST CENTY FOX INC CL A 712,427 25,815 3.76 20,034,518
ARCHER DANIELS MIDLAND CO COM 712,298 57,303 8.75 14,401,496
LILLY ELI & CO COM 696,743 60,534 9.52 11,107,011
SANOFI SPONSORED ADR 674,942 56,439 9.13 12,564,082
JOHNSON CTLS INC COM 669,840 73,614 12.35 13,700,968
GENERAL DYNAMICS CORP COM 662,313 63,141 10.54 5,323,201
STATE STR CORP COM 636,149 114,222 21.89 8,866,187
CATERPILLAR INC DEL COM 612,541 173,064 39.38 5,673,252
FIFTH THIRD BANCORP COM 573,626 30,986 5.71 28,063,907
NETEASE INC SPONSORED ADR 570,974 84,446 17.36 6,376,749
ENCANA CORP COM 553,415 19,571 3.67 24,872,587
GOLDMAN SACHS GROUP INC COM 552,317 13,957 2.59 3,105,172
UBS AG SHS NEW 542,080 111,819 25.99 30,368,639
CONAGRA FOODS INC COM 536,643 8,870 1.68 16,712,654
SCHLUMBERGER LTD COM 531,036 3,539 .67 4,817,963
APACHE CORP COM 528,304 16,975 3.32 5,208,559
DOW CHEM CO COM 525,613 23,177 4.61 9,892,956
TIME WARNER INC COM NEW 515,493 43,043 9.11 6,699,058