INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,895
New Positions 96
Increased Positions 1,963
Decreased Positions 1,794
Positions with Activity 3,757
Sold Out Positions 79
Total Mkt Value (in $ millions) 254,247

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.48%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.41%
Energy 7.19%
Financial 15.26%
Healthcare 10.8%
Services 23.88%
Technology 22.52%
Transportation 1.62%
Utilities 2.35%

3,895 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 772,923 45 .01 11,234,344
HEWLETT PACKARD CO COM 755,653 -69,740 (8.45) 19,890,838
ESSEX PPTY TR INC COM 743,350 -37,084 (4.75) 3,866,178
CITRIX SYS INC COM 732,314 413,392 129.62 10,502,133
SCHWAB CHARLES CORP NEW COM 730,803 -36,131 (4.71) 25,777,896
BAKER HUGHES INC COM 716,881 -2,920 (0.41) 10,358,049
ARCHER DANIELS MIDLAND CO COM 716,474 57,639 8.75 14,401,496
TWENTY FIRST CENTY FOX INC CL A 713,229 25,844 3.76 20,034,518
LILLY ELI & CO COM 700,963 60,901 9.52 11,107,011
BRISTOL MYERS SQUIBB CO COM 690,764 -158,909 (18.7) 13,667,660
ANADARKO PETE CORP COM 690,146 -45,281 (6.16) 6,213,051
SANOFI SPONSORED ADR 687,255 57,469 9.13 12,564,082
AUTOMATIC DATA PROCESSING INC COM 686,198 -32,275 (4.49) 8,217,937
LOWES COS INC COM 668,049 -22,717 (3.29) 12,715,059
JOHNSON CTLS INC COM 664,497 73,027 12.35 13,700,968
WEYERHAEUSER CO COM 662,321 -4,922 (0.74) 19,508,723
GENERAL DYNAMICS CORP COM 656,830 62,619 10.54 5,323,201
STARBUCKS CORP COM 650,216 -52,446 (7.46) 8,356,455
AVAGO TECHNOLOGIES LTD SHS 648,848 -39,488 (5.74) 8,497,224
YAHOO INC COM 645,487 -39,875 (5.82) 16,849,041