INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,886
New Positions 96
Increased Positions 1,960
Decreased Positions 1,791
Positions with Activity 3,751
Sold Out Positions 78
Total Mkt Value (in $ millions) 247,515

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.45%
Conglomerates 0.39%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.51%
Energy 6.06%
Financial 15.35%
Healthcare 11.36%
Services 24.02%
Technology 22.74%
Transportation 1.71%
Utilities 2.48%

3,886 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 626,561 -76,779 (10.92) 26,128,492
AUTOMATIC DATA PROCESSING INC COM 626,207 -29,453 (4.49) 8,217,937
ALLSTATE CORP COM 619,976 -2,855 (0.46) 9,908,526
JOHNSON CTLS INC COM 596,951 65,604 12.35 13,700,968
NETEASE INC SPONSORED ADR 591,380 87,464 17.36 6,376,749
KRAFT FOODS GROUP INC COM 587,941 -27,554 (4.48) 10,345,614
TARGET CORP COM 574,721 -62,672 (9.83) 9,334,439
CONAGRA FOODS INC COM 571,573 9,447 1.68 16,712,654
GOLDMAN SACHS GROUP INC COM 569,333 14,387 2.59 3,105,172
ANADARKO PETE CORP COM 565,263 -37,087 (6.16) 6,213,051
CATERPILLAR INC DEL COM 564,148 159,392 39.38 5,673,252
DIRECTV COM 562,176 -184,485 (24.71) 6,680,639
BAKER HUGHES INC COM 554,052 -2,257 (0.41) 10,358,049
ROYAL DUTCH SHELL PLC SPONS ADR A 546,530 -9,746 (1.75) 7,708,466
FIFTH THIRD BANCORP COM 536,582 28,985 5.71 28,063,907
BANK NEW YORK MELLON CORP COM 531,323 -17,012 (3.1) 14,313,648
TIME WARNER INC COM NEW 527,685 44,061 9.11 6,699,058
HCA HOLDINGS INC COM 525,095 9,283 1.80 7,285,904
CORNING INC COM 515,276 -35,533 (6.45) 27,408,280
NXP SEMICONDUCTORS N V COM 507,915 141,895 38.77 7,750,885


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