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) 254,705

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 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.39%
Energy 7.17%
Financial 15.29%
Healthcare 10.8%
Services 23.89%
Technology 22.54%
Transportation 1.62%
Utilities 2.31%

1,962 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 434,263 198,914 84.52 5,639,777
HOME DEPOT INC COM 433,305 113,526 35.50 4,728,855
TYCO INTERNATIONAL LTD SHS 429,980 89,346 26.23 9,686,413
NETFLIX INC COM 427,584 12,769 3.08 891,990
NATIONAL RETAIL PPTYS INC COM 409,567 44,997 12.34 10,998,035
METLIFE INC COM 405,848 30,433 8.11 7,441,288
MCDONALDS CORP COM 395,574 6,945 1.79 4,203,318
WAL-MART STORES INC COM 394,688 39,144 11.01 5,226,268
TEXTRON INC COM 389,837 28,657 7.93 10,057,704
INTERNATIONAL BUSINESS MACHS COM 383,789 88,704 30.06 1,988,648
MACERICH CO COM 383,377 15,290 4.15 5,862,927
F5 NETWORKS INC COM 380,832 11 .00 3,074,695
ICICI BK LTD ADR 380,486 7,253 1.94 7,188,482
ZIONS BANCORPORATION COM 369,490 42,438 12.98 12,632,134
EDISON INTL COM 367,426 12,365 3.48 6,363,460
GROUPE CGI INC CL A SUB VTG 363,478 49,796 15.88 10,153,004
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 362,444 1,188 .33 7,549,338
RLJ LODGING TR COM 353,794 60,680 20.70 11,908,260
YELP INC CL A 348,007 305,803 724.59 4,223,894
EOG RES INC COM 347,765 2,088 .60 3,178,839


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