INVESCO LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,149
New Positions 156
Increased Positions 2,532
Decreased Positions 1,464
Positions with Activity 3,996
Sold Out Positions 106
Total Mkt Value (in $ millions) 251,962

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 3.57%
Conglomerates 0.36%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.66%
Energy 7.54%
Financial 15.44%
Healthcare 10.28%
Services 23.76%
Technology 22.15%
Transportation 1.56%
Utilities 2.72%

2,532 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 368,153 7,832 2.17 6,908,491
HCA HOLDINGS INC COM 367,083 44,561 13.82 7,283,392
ALTERA CORP COM 367,016 25,983 7.62 10,681,502
NETEASE INC SPONSORED ADR 360,860 62,274 20.86 4,896,331
ABERCROMBIE & FITCH CO CL A 352,952 127,819 56.78 9,467,594
FEDERAL REALTY INVT TR SH BEN INT NEW 349,654 4,988 1.45 3,026,257
FISERV INC COM 347,776 19,139 5.82 6,143,362
SALESFORCE COM INC COM 346,955 68,637 24.66 6,235,705
UNITED PARCEL SERVICE INC CL B 342,212 357 .10 3,448,323
NXP SEMICONDUCTORS N V COM 339,579 191,538 129.38 5,611,022
MARRIOTT INTL INC NEW CL A 337,621 197,800 141.47 5,901,426
PIEDMONT OFFICE REALTY TR INC COM CL A 336,817 22,016 6.99 19,323,958
VORNADO RLTY TR SH BEN INT 329,616 4,219 1.30 3,263,204
FLOWSERVE CORP COM 325,903 18,800 6.12 4,171,297
GLAXOSMITHKLINE PLC SPONSORED ADR 325,437 126 .04 5,902,007
NOVARTIS A G SPONSORED ADR 324,257 682 .21 3,762,992
ROSS STORES INC COM 323,559 15,665 5.09 4,721,415
STRYKER CORP COM 321,296 2,918 .92 4,098,683
O REILLY AUTOMOTIVE INC NEW COM 315,784 13,936 4.62 2,131,946
NATIONAL RETAIL PPTYS INC COM 314,157 115,003 57.75 9,177,820


Latest News Headlines

View All
Create your free portfolio