INVESCO LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,151
New Positions 156
Increased Positions 2,533
Decreased Positions 1,465
Positions with Activity 3,998
Sold Out Positions 106
Total Mkt Value (in $ millions) 247,187

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.54%
Conglomerates 0.35%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.72%
Energy 7.41%
Financial 15.51%
Healthcare 10.14%
Services 23.85%
Technology 22.25%
Transportation 1.54%
Utilities 2.76%

4,151 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 730,364 -133,336 (15.44) 7,457,261
DIRECTV COM 729,754 -2,284 (0.31) 9,739,143
SCHWAB CHARLES CORP NEW COM 729,220 -37,223 (4.86) 27,928,766
SYMANTEC CORP COM 708,117 -2,918 (0.41) 34,109,688
INGERSOLL-RAND PLC SHS 706,581 32,320 4.79 12,715,159
TWENTY FIRST CENTY FOX INC CL A 704,281 29,406 4.36 22,252,177
CVS CAREMARK CORPORATION COM 689,716 2,645 .39 9,391,562
AMERICAN TOWER CORP NEW COM 686,051 59,546 9.50 8,399,257
ORACLE CORP COM 680,721 -31,400 (4.41) 17,133,666
EXXON MOBIL CORP COM 678,233 -248,934 (26.85) 6,873,056
STARBUCKS CORP COM 662,009 49,068 8.01 9,609,648
CARNIVAL CORP PAIRED CTF 656,981 39,426 6.38 18,138,633
ESSEX PPTY TR INC COM 656,668 -10,328 (1.55) 3,930,025
AVAGO TECHNOLOGIES LTD SHS 651,698 11,652 1.82 11,056,979
NORTHERN TR CORP COM 648,788 23,762 3.80 10,880,234
TARGET CORP COM 640,543 10,468 1.66 10,769,056
BAKER HUGHES INC COM 618,828 120,706 24.23 9,473,794
COSTCO WHSL CORP NEW COM 618,443 19,843 3.32 5,518,853
MEDTRONIC INC COM 606,399 -7,543 (1.23) 10,446,150
LOWES COS INC COM 606,321 -1,989 (0.33) 12,980,539


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