INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,893
New Positions 96
Increased Positions 1,962
Decreased Positions 1,793
Positions with Activity 3,755
Sold Out Positions 78
Total Mkt Value (in $ millions) 255,366

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.47%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.4%
Energy 7.22%
Financial 15.25%
Healthcare 10.8%
Services 23.84%
Technology 22.58%
Transportation 1.62%
Utilities 2.36%

3,893 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,516,511 -44,927 (2.88) 25,228,926
PFIZER INC COM 1,502,483 -303,493 (16.81) 51,122,260
WELLS FARGO & CO NEW COM 1,366,287 15,648 1.16 26,560,780
MONDELEZ INTL INC CL A 1,325,905 -452,943 (25.46) 36,637,320
SUNCOR ENERGY INC NEW COM 1,318,410 75,405 6.07 32,085,899
BIOGEN IDEC INC COM 1,312,871 -77,018 (5.54) 3,827,167
VIACOM INC NEW CL B 1,298,295 -230,138 (15.06) 15,998,704
PRICELINE GRP INC COM NEW 1,199,621 -28,240 (2.3) 964,085
TIME WARNER CABLE INC COM 1,146,370 86,439 8.16 7,749,408
PROLOGIS INC COM 1,137,208 4,463 .39 27,777,431
EXPRESS SCRIPTS HLDG CO COM 1,130,268 -54,682 (4.62) 15,288,348
AVALONBAY CMNTYS INC COM 1,116,331 19,886 1.81 7,244,200
MORGAN STANLEY COM NEW 1,101,375 -507 (0.05) 32,100,704
UNITEDHEALTH GROUP INC COM 1,086,013 -5,095 (0.47) 12,528,994
HEALTH CARE REIT INC COM 1,081,959 34,829 3.33 16,010,050
CHEVRON CORP NEW COM 1,067,534 -15,847 (1.46) 8,246,689
TEVA PHARMACEUTICAL INDS LTD ADR 1,030,798 262,851 34.23 19,626,769
APPLIED MATLS INC COM 1,028,267 -124,370 (10.79) 44,504,077
WEATHERFORD INTL PLC ORD SHS 1,022,874 -103,732 (9.21) 43,177,474
PUBLIC STORAGE COM 941,295 4,544 .49 5,373,300