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 1,792
Positions with Activity 3,754
Sold Out Positions 78
Total Mkt Value (in $ millions) 249,242

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.46%
Conglomerates 0.38%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.46%
Energy 6.77%
Financial 15.44%
Healthcare 11.11%
Services 23.52%
Technology 22.9%
Transportation 1.67%
Utilities 2.34%

3,890 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,521,910 -307,417 (16.81) 51,122,260
MERCK & CO INC NEW COM 1,498,850 -44,403 (2.88) 25,228,926
WELLS FARGO & CO NEW COM 1,372,927 15,724 1.16 26,560,780
BIOGEN IDEC INC COM 1,263,577 -74,127 (5.54) 3,827,167
MONDELEZ INTL INC CL A 1,252,996 -428,037 (25.46) 36,637,320
VIACOM INC NEW CL B 1,229,020 -217,858 (15.06) 15,998,704
SUNCOR ENERGY INC NEW COM 1,158,943 66,285 6.07 32,085,899
TIME WARNER CABLE INC COM 1,123,432 84,710 8.16 7,749,408
PRICELINE GRP INC COM NEW 1,119,351 -26,350 (2.3) 964,085
MORGAN STANLEY COM NEW 1,107,474 -510 (0.05) 32,100,704
EXPRESS SCRIPTS HLDG CO COM 1,091,588 -52,810 (4.62) 15,288,348
UNITEDHEALTH GROUP INC COM 1,083,883 -5,085 (0.47) 12,528,994
PROLOGIS INC COM 1,060,542 4,162 .39 27,777,431
TEVA PHARMACEUTICAL INDS LTD ADR 1,051,210 268,056 34.23 19,626,769
AVALONBAY CMNTYS INC COM 1,020,925 18,187 1.81 7,244,200
HEALTH CARE REIT INC COM 1,004,310 32,329 3.33 16,010,050
CHEVRON CORP NEW COM 994,138 -14,757 (1.46) 8,246,689
APPLIED MATLS INC COM 967,964 -117,076 (10.79) 44,504,077
CARNIVAL CORP PAIRED CTF 947,358 203,568 27.37 23,449,463
BANK AMER CORP COM 942,467 83,380 9.71 55,406,658