INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,921
New Positions 119
Increased Positions 2,042
Decreased Positions 1,786
Positions with Activity 3,828
Sold Out Positions 80
Total Mkt Value (in $ millions) 250,511

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.3%
Conglomerates 0.35%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.68%
Energy 5.02%
Financial 15.61%
Healthcare 11.44%
Services 24.89%
Technology 22.4%
Transportation 1.7%
Utilities 2.51%

3,921 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 382,194 -83,280 (17.89) 4,738,917
GROUPE CGI INC CL A SUB VTG 381,404 12,444 3.37 10,495,442
HCP INC COM 373,384 23,960 6.86 8,262,529
BECTON DICKINSON & CO COM 372,393 28,952 8.43 2,722,170
KIMBERLY CLARK CORP COM 369,760 21,298 6.11 3,247,494
EXELON CORP COM 368,695 48,690 15.22 10,079,147
UNILEVER N V N Y SHS NEW 367,654 -3,903 (1.05) 9,495,187
ZIONS BANCORPORATION COM 367,335 20,583 5.94 13,381,965
O REILLY AUTOMOTIVE INC NEW COM 366,683 -25,053 (6.4) 1,907,821
NEWELL RUBBERMAID INC COM 363,507 29,476 8.82 10,134,011
BB&T CORP COM 361,262 -36,782 (9.24) 9,628,516
ANALOG DEVICES INC COM 357,100 -11,350 (3.08) 6,377,919
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 353,776 -11,310 (3.1) 7,315,457
MYLAN INC COM 353,631 -23,882 (6.33) 6,399,985
ENCANA CORP COM 351,216 27,126 8.37 26,954,410
ROSS STORES INC COM 349,514 -37,867 (9.78) 3,850,545
KIMCO RLTY CORP COM 347,935 42,793 14.02 13,736,094
ILLUMINA INC COM 346,400 13,935 4.19 1,911,592
ALCOA INC COM 342,525 -26,982 (7.3) 22,759,160
THERMO FISHER SCIENTIFIC INC COM 342,280 -15,801 (4.41) 2,743,286