INVESCO LTD.
1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,166 |
| New Positions | 231 |
| Increased Positions | 2,266 |
| Decreased Positions | 1,769 |
| Positions with Activity | 4,035 |
| Sold Out Positions | 148 |
| Total Mkt Value (in $ millions) |
214,827 |
Sector Weighting
| Basic Materials | 3.54% |
| Capital Goods | 3.41% |
| Conglomerates | 0.33% |
| Consumer Cyclical | 2.26% |
| Consumer/Non-Cyclical | 6.88% |
| Energy | 7.49% |
| Financial | 15.99% |
| Healthcare | 10.6% |
| Services | 24.57% |
| Technology | 20.31% |
| Transportation | 1.46% |
| Utilities | 2.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,166 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM | 343,108 | -39,360 | (10.29) | 4,551,711 |
| AON PLC | SHS CL A | 342,178 | 60,459 | 21.46 | 5,243,307 |
| TESLA MTRS INC | COM | 339,152 | 122,119 | 56.27 | 3,657,415 |
| MURPHY OIL CORP | COM | 335,534 | 4,294 | 1.30 | 5,412,718 |
| SL GREEN RLTY CORP | COM | 334,491 | 128,912 | 62.71 | 3,668,472 |
| E M C CORP MASS | COM | 333,698 | -31,798 | (8.7) | 14,103,901 |
| PIEDMONT OFFICE REALTY TR INC | COM CL A | 328,180 | 130,377 | 65.91 | 16,238,509 |
| CHUBB CORP | COM | 326,592 | 8,673 | 2.73 | 3,718,884 |
| CARNIVAL CORP | PAIRED CTF | 323,033 | 6,774 | 2.14 | 9,791,832 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 320,574 | -45,627 | (12.46) | 12,189,107 |
| WALGREEN CO | COM | 311,652 | -183,587 | (37.07) | 6,183,568 |
| GROUPE CGI INC | CL A SUB VTG | 311,416 | 64,813 | 26.28 | 10,101,076 |
| INTERNATIONAL BUSINESS MACHS | COM | 311,095 | 8,081 | 2.67 | 1,508,999 |
| RAYONIER INC | COM | 311,076 | 7,614 | 2.51 | 5,335,783 |
| BB&T CORP | COM | 308,372 | 4,767 | 1.57 | 9,381,566 |
| RAYTHEON CO | COM NEW | 307,901 | 10,383 | 3.49 | 4,612,749 |
| CME GROUP INC | COM | 306,863 | 162,919 | 113.18 | 4,785,013 |
| STAPLES INC | COM | 305,153 | -1,763 | (0.57) | 20,289,455 |
| COMERICA INC | COM | 302,693 | 7,876 | 2.67 | 7,819,506 |
| DUKE REALTY CORP | COM NEW | 300,577 | -64,147 | (17.59) | 16,981,745 |
Latest News Headlines
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