INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,907
New Positions 120
Increased Positions 2,035
Decreased Positions 1,779
Positions with Activity 3,814
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,112

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.25%
Conglomerates 0.35%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.75%
Energy 4.93%
Financial 15.01%
Healthcare 11.64%
Services 25.51%
Technology 22.23%
Transportation 1.69%
Utilities 2.6%

3,907 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 777,451 -55,566 (6.67) 15,725,142
INGERSOLL-RAND PLC SHS 771,923 -103,002 (11.77) 11,815,753
MARSH & MCLENNAN COS INC COM 754,824 -77,722 (9.34) 13,338,469
NORTHERN TR CORP COM 753,077 -6,477 (0.85) 11,138,542
LILLY ELI & CO COM 742,167 -58,759 (7.34) 10,292,157
JOHNSON & JOHNSON COM 741,851 -95,738 (11.43) 7,254,553
HEWLETT PACKARD CO COM 738,502 -34,058 (4.41) 19,013,964
STATE STR CORP COM 731,184 81,469 12.54 9,977,943
EXXON MOBIL CORP COM 726,224 351 .05 7,914,383
VENTAS INC COM 713,187 137,446 23.87 8,842,985
ALKERMES PLC SHS 707,878 -77,924 (9.92) 9,919,821
COSTCO WHSL CORP NEW COM 707,774 -48,369 (6.4) 4,952,758
WEYERHAEUSER CO COM 698,820 -5,836 (0.83) 19,347,163
ALLSTATE CORP COM 698,022 -12,717 (1.79) 9,731,240
JOHNSON CTLS INC COM 695,132 45,706 7.04 14,665,235
STARBUCKS CORP COM 694,546 -41,824 (5.68) 7,881,825
AUTOMATIC DATA PROCESSING INC COM 691,481 -19,946 (2.8) 7,987,538
KRAFT FOODS GROUP INC COM 666,257 -26,485 (3.82) 9,950,081
MEDTRONIC INC COM 665,241 -65,577 (8.97) 8,800,647
SCHWAB CHARLES CORP NEW COM 663,904 -41,380 (5.87) 24,265,484


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