INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,920
New Positions 119
Increased Positions 2,042
Decreased Positions 1,785
Positions with Activity 3,827
Sold Out Positions 80
Total Mkt Value (in $ millions) 245,210

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.32%
Conglomerates 0.35%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.72%
Energy 4.86%
Financial 15.61%
Healthcare 11.44%
Services 24.88%
Technology 22.44%
Transportation 1.72%
Utilities 2.52%

3,920 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 7,496,786 -729,423 (8.87) 70,230,794
MICROSOFT CORP COM 5,167,609 -406,233 (7.29) 114,428,898
INTERNATIONAL RECTIFIER CORP COM 4,006 -325,356 (98.78) 100,589
COVIDIEN PLC SHS 59,841 -215,971 (78.3) 599,970
PINNACLE WEST CAP CORP COM 79,703 -210,562 (72.54) 1,236,470
SCHLUMBERGER LTD COM 177,942 -208,410 (53.94) 2,219,005
FACEBOOK INC CL A 2,342,565 -195,313 (7.7) 31,363,835
ICICI BK LTD ADR 202,874 -192,492 (48.69) 18,443,095
EBAY INC COM 1,624,087 -186,219 (10.29) 29,032,654
DISH NETWORK CORP CL A 757,665 -149,148 (16.45) 11,063,231
GOOGLE INC CL C 2,171,095 -147,788 (6.37) 4,382,598
UNITEDHEALTH GROUP INC COM 1,054,298 -146,606 (12.21) 10,999,454
CBL & ASSOC PPTYS INC COM 4,300 -142,601 (97.07) 230,337
SHIRE PLC SPONSORED ADR 61,955 -139,146 (69.19) 296,774
QUALCOMM INC COM 1,517,014 -138,097 (8.34) 21,576,074
TYCO INTL PLC SHS 277,637 -125,318 (31.1) 6,673,969
BANK NEW YORK MELLON CORP COM 443,018 -124,088 (21.88) 11,181,683
INFOSYS LTD SPONSORED ADR 72,819 -122,062 (62.63) 2,348,994
CELGENE CORP COM 1,664,285 -117,405 (6.59) 15,117,494
GILEAD SCIENCES INC COM 2,758,387 -115,862 (4.03) 27,457,566