INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,886
New Positions 96
Increased Positions 1,960
Decreased Positions 1,791
Positions with Activity 3,751
Sold Out Positions 78
Total Mkt Value (in $ millions) 250,588

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.47%
Conglomerates 0.39%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.49%
Energy 5.97%
Financial 15.38%
Healthcare 11.33%
Services 24.01%
Technology 22.85%
Transportation 1.72%
Utilities 2.47%

1,960 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 727,149 69,322 10.54 5,323,201
NORTHERN TR CORP COM 721,020 42 .01 11,234,344
LILLY ELI & CO COM 720,068 62,561 9.52 11,107,011
TWENTY FIRST CENTY FOX INC CL A 687,384 24,907 3.76 20,034,518
CITRIX SYS INC COM 673,082 379,956 129.62 10,502,133
ARCHER DANIELS MIDLAND CO COM 658,004 52,935 8.75 14,401,496
STATE STR CORP COM 646,788 116,133 21.89 8,866,187
JOHNSON CTLS INC COM 608,323 66,854 12.35 13,700,968
SANOFI SPONSORED ADR 603,955 50,503 9.13 12,564,082
NETEASE INC SPONSORED ADR 591,443 87,473 17.36 6,376,749
GOLDMAN SACHS GROUP INC COM 578,556 14,620 2.59 3,105,172
CATERPILLAR INC DEL COM 573,906 162,149 39.38 5,673,252
CONAGRA FOODS INC COM 573,578 9,480 1.68 16,712,654
FIFTH THIRD BANCORP COM 547,807 29,592 5.71 28,063,907
TIME WARNER INC COM NEW 533,245 44,525 9.11 6,699,058
UBS AG SHS NEW 528,111 108,937 25.99 30,368,639
ALKERMES PLC SHS 524,382 79,281 17.81 11,011,811
NXP SEMICONDUCTORS N V COM 523,727 146,312 38.77 7,750,885
HCA HOLDINGS INC COM 519,339 9,182 1.80 7,285,904
FEDERAL REALTY INVT TR SH BEN INT NEW 515,985 42,459 8.97 3,966,366