INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,186
New Positions 163
Increased Positions 1,986
Decreased Positions 2,181
Positions with Activity 4,167
Sold Out Positions 380
Total Mkt Value (in $ millions) 255,660

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.31%
Conglomerates 0.33%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.57%
Energy 7.18%
Financial 14.92%
Healthcare 11.09%
Services 23.83%
Technology 22.97%
Transportation 1.57%
Utilities 2.28%

1,986 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 813,200 4,772 .59 8,448,832
TEVA PHARMACEUTICAL INDS LTD ADR 802,455 240,278 42.74 14,621,995
ESSEX PPTY TR INC COM 784,615 24,941 3.28 4,059,054
NORTHERN TR CORP COM 762,543 23,992 3.25 11,233,688
BAKER HUGHES INC COM 736,441 65,602 9.78 10,400,244
ALEXION PHARMACEUTICALS INC COM 679,842 100,173 17.28 4,153,481
CARNIVAL CORP PAIRED CTF 673,094 9,945 1.50 18,410,656
COSTCO WHSL CORP NEW COM 661,323 9,105 1.40 5,595,899
YAHOO INC COM 654,770 50,330 8.33 17,889,890
LOWES COS INC COM 637,256 8,089 1.29 13,147,425
LILLY ELI & CO COM 635,093 29,227 4.82 10,142,016
WEYERHAEUSER CO COM 625,380 47,155 8.16 19,653,690
KRAFT FOODS GROUP INC COM 619,935 15,731 2.60 10,830,456
ARCHER DANIELS MIDLAND CO COM 618,975 27,798 4.70 13,242,933
COGNIZANT TECHNOLOGY SOLUTIONS CL A 612,752 1,051 .17 12,264,859
SANOFI SPONSORED ADR 600,773 77,267 14.76 11,513,468
HOST HOTELS & RESORTS INC COM 599,472 5,282 .89 26,537,034
JOHNSON CTLS INC COM 587,933 7,863 1.36 12,195,256
ALLSTATE CORP COM 566,292 30,564 5.71 9,954,153
MACYS INC COM 529,661 18,028 3.52 9,037,037