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
COGNIZANT TECHNOLOGY SOLUTIONS CL A 598,601 151,581 33.91 12,243,828
GENERAL DYNAMICS CORP COM 592,782 26,276 4.64 5,555,598
KRAFT FOODS GROUP INC COM 592,593 28,454 5.04 10,555,623
ROYAL DUTCH SHELL PLC SPONS ADR A 577,061 21,886 3.94 7,710,599
FIFTH THIRD BANCORP COM 576,836 -71,397 (11.01) 26,668,320
LILLY ELI & CO COM 574,905 -105,576 (15.52) 9,675,279
SYSCO CORP COM 567,367 -39,197 (6.46) 15,865,970
YAHOO INC COM 564,969 -129,526 (18.65) 16,514,747
ARCHER DANIELS MIDLAND CO COM 559,935 -158,468 (22.06) 12,648,189
MACERICH CO COM 559,839 -129,061 (18.73) 8,612,914
JOHNSON CTLS INC COM 552,998 9,212 1.69 12,032,149
VENTAS INC COM 552,631 -22,757 (3.96) 8,373,204
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 551,266 -9,257 (1.65) 15,585,682
APACHE CORP COM 546,284 263,700 93.32 6,555,668
HOST HOTELS & RESORTS INC COM 538,953 -39,311 (6.8) 26,303,229
TIME WARNER INC COM NEW 523,238 7,432 1.44 8,268,615
ALLSTATE CORP COM 523,204 -35,710 (6.39) 9,416,914
SANOFI SPONSORED ADR 517,085 21,864 4.42 10,032,694
ALEXION PHARMACEUTICALS INC COM 515,001 64,307 14.27 3,541,474
TEVA PHARMACEUTICAL INDS LTD ADR 508,192 -205,768 (28.82) 10,243,751