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
TEVA PHARMACEUTICAL INDS LTD ADR 796,314 238,439 42.74 14,621,995
AMERICAN TOWER CORP NEW COM 774,251 4,543 .59 8,448,832
ESSEX PPTY TR INC COM 761,479 24,206 3.28 4,059,054
BAKER HUGHES INC COM 756,098 67,353 9.78 10,400,244
NORTHERN TR CORP COM 723,562 22,766 3.25 11,233,688
ALEXION PHARMACEUTICALS INC COM 677,890 99,886 17.28 4,153,481
CARNIVAL CORP PAIRED CTF 677,512 10,010 1.50 18,410,656
COSTCO WHSL CORP NEW COM 660,372 9,092 1.40 5,595,899
KRAFT FOODS GROUP INC COM 647,553 16,432 2.60 10,830,456
LILLY ELI & CO COM 637,324 29,330 4.82 10,142,016
WEYERHAEUSER CO COM 636,386 47,985 8.16 19,653,690
YAHOO INC COM 633,839 48,721 8.33 17,889,890
ARCHER DANIELS MIDLAND CO COM 633,674 28,459 4.70 13,242,933
LOWES COS INC COM 623,714 7,917 1.29 13,147,425
JOHNSON CTLS INC COM 618,665 8,274 1.36 12,195,256
COGNIZANT TECHNOLOGY SOLUTIONS CL A 609,563 1,045 .17 12,264,859
HOST HOTELS & RESORTS INC COM 597,614 5,265 .89 26,537,034
SANOFI SPONSORED ADR 594,440 76,452 14.76 11,513,468
ALLSTATE CORP COM 579,332 31,267 5.71 9,954,153
SCHLUMBERGER LTD COM 548,937 50,828 10.20 4,785,851


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