INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,186
New Positions 163
Increased Positions 1,986
Decreased Positions 2,181
Positions with Activity 4,167
Sold Out Positions 380
Total Mkt Value (in $ millions) 255,270

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.33%
Conglomerates 0.33%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.63%
Energy 7.23%
Financial 14.89%
Healthcare 11.02%
Services 23.77%
Technology 22.95%
Transportation 1.57%
Utilities 2.32%

4,186 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 766,537 -74,828 (8.89) 8,872,978
SCHWAB CHARLES CORP NEW COM 755,302 -24,469 (3.14) 27,052,355
NORTHERN TR CORP COM 753,893 23,720 3.25 11,233,688
BAKER HUGHES INC COM 749,442 66,760 9.78 10,400,244
ANADARKO PETE CORP COM 723,179 -91,378 (11.22) 6,620,695
STARBUCKS CORP COM 710,247 -45,552 (6.03) 9,030,479
INGERSOLL-RAND PLC SHS 707,774 -70,140 (9.02) 11,568,710
AUTOMATIC DATA PROCESSING INC COM 704,447 -253,980 (26.5) 8,604,463
SYMANTEC CORP COM 697,475 -113,654 (14.01) 29,330,302
ALEXION PHARMACEUTICALS INC COM 680,257 100,235 17.28 4,153,481
CARNIVAL CORP PAIRED CTF 668,859 9,883 1.50 18,410,656
COSTCO WHSL CORP NEW COM 665,352 9,161 1.40 5,595,899
CVS CAREMARK CORPORATION COM 642,435 -88,322 (12.09) 8,256,460
ROYAL DUTCH SHELL PLC SPONS ADR A 640,699 -50,779 (7.34) 7,845,932
MEDTRONIC INC COM 638,455 -15,997 (2.44) 10,190,815
YAHOO INC COM 638,311 49,065 8.33 17,889,890
LILLY ELI & CO COM 636,614 29,297 4.82 10,142,016
TARGET CORP COM 632,527 -25,462 (3.87) 10,352,331
LOWES COS INC COM 631,602 8,017 1.29 13,147,425
ARCHER DANIELS MIDLAND CO COM 629,966 28,292 4.70 13,242,933