INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,890
New Positions 96
Increased Positions 1,962
Decreased Positions 1,791
Positions with Activity 3,753
Sold Out Positions 78
Total Mkt Value (in $ millions) 253,939

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 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.42%
Energy 6.82%
Financial 15.52%
Healthcare 10.95%
Services 23.57%
Technology 22.85%
Transportation 1.67%
Utilities 2.34%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 337,790 23,568 7.50 14,127,562
EOG RES INC COM 331,775 1,992 .60 3,178,839
ALTRIA GROUP INC COM 327,481 4,617 1.43 7,278,980
AMDOCS LTD SHS 327,351 7,535 2.36 6,898,858
KIMBERLY CLARK CORP COM 327,253 3,857 1.19 3,060,444
E M C CORP MASS COM 321,285 66,925 26.31 10,879,962
YELP INC CL A 320,551 281,677 724.59 4,223,894
ACTIVISION BLIZZARD INC COM 320,152 11,666 3.78 14,672,433
ILLUMINA INC COM 316,044 6,465 2.09 1,834,694
FLOWSERVE CORP COM 310,174 13,765 4.64 4,215,471
HCP INC COM 309,215 36,297 13.30 7,732,316
CADENCE DESIGN SYSTEM INC COM 307,577 46,677 17.89 17,555,774
KOHLS CORP COM 305,171 25,859 9.26 4,922,899
EXELON CORP COM 301,021 83,990 38.70 8,748,080
CSX CORP COM 294,492 12,400 4.40 9,072,454
ALLIANCE DATA SYSTEMS CORP COM 291,701 10,314 3.67 1,184,571
TWENTY FIRST CENTY FOX INC CL B 291,213 93 .03 8,532,474
LASALLE HOTEL PPTYS COM SH BEN INT 290,379 59,312 25.67 8,188,927
NABORS INDUSTRIES LTD SHS 285,146 51,360 21.97 11,935,802
PROGRESSIVE CORP OHIO COM 285,036 5,109 1.83 11,257,349