INVESCO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,890
New Positions 96
Increased Positions 1,962
Decreased Positions 1,791
Positions with Activity 3,753
Sold Out Positions 78
Total Mkt Value (in $ millions) 253,939

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.49%
Conglomerates 0.38%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.42%
Energy 6.82%
Financial 15.52%
Healthcare 10.95%
Services 23.57%
Technology 22.85%
Transportation 1.67%
Utilities 2.34%

3,890 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM 383,845 11 .00 3,074,695
ICICI BK LTD ADR 383,362 7,308 1.94 7,188,482
MACERICH CO COM 381,501 15,215 4.15 5,862,927
ZIONS BANCORPORATION COM 379,090 43,540 12.98 12,632,134
INTL PAPER CO COM 371,840 -1,731 (0.46) 7,599,431
TEXTRON INC COM 370,224 27,215 7.93 10,057,704
EDISON INTL COM 368,508 12,401 3.48 6,363,460
UNITED TECHNOLOGIES CORP COM 359,083 -125,307 (25.87) 3,311,048
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 357,612 1,172 .33 7,549,338
GROUPE CGI INC CL A SUB VTG 353,832 48,475 15.88 10,153,004
THERMO FISHER SCIENTIFIC INC COM 353,690 43,810 14.14 2,869,927
RLJ LODGING TR COM 349,150 59,884 20.70 11,908,260
BANK N S HALIFAX COM 347,993 -1,217 (0.35) 5,324,255
DUKE ENERGY CORP NEW COM NEW 345,852 13,052 3.92 4,649,793
PIEDMONT OFFICE REALTY TR INC COM CL A 338,640 -20,870 (5.81) 18,364,410
GENERAL GROWTH PPTYS INC NEW COM 337,790 23,568 7.50 14,127,562
PHILIP MORRIS INTL INC COM 335,390 -66,554 (16.56) 3,920,396
PPG INDS INC COM 335,125 -84,475 (20.13) 1,652,410
EOG RES INC COM 331,775 1,992 .60 3,178,839
SBA COMMUNICATIONS CORP COM 331,480 -6,544 (1.94) 2,956,215