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Institutional Investment Manager
Invesco Ltd.
Invesco Ltd. (CIK: 0000914208), registered under Investment Advice, located at 1331 Spring Street Nw, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001140361-14-041822) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 1,816 199 0.00% PRN
52 BLACKROCK NY MUNI INC QLTY T 12,055 157 0.00% PRN
53 PCM FUND INC 8,915 99 0.00% PRN
54 APPLE INC 57,815,731 5,824,935 2.33%
55 MICROSOFT CORP 79,564,423 3,688,607 1.47%
56 CITIGROUPINC 40,665,171 2,107,269 0.84%
57 SIMON PPTY GROUP INC NEW 11,618,781 1,910,360 0.76%
58 GOOGLE INC 3,271,324 1,888,732 0.75%
59 JPMORGAN CHASE & CO 30,760,351 1,853,004 0.74%
60 INTEL CORP 49,964,680 1,739,770 0.69%
61 GILEAD SCIENCES INC 15,715,891 1,672,957 0.67%
62 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,774,463 1,632,522 0.65%
63 REYNOLDS AMERICAN INC 26,821,239 1,582,453 0.63%
64 FACEBOOK INC 19,853,833 1,569,247 0.63%
65 AMAZON COM INC 4,486,144 1,446,512 0.58%
66 GENERAL ELECTRIC CO 51,357,319 1,315,775 0.53%
67 CISCO SYS INC 50,826,451 1,279,302 0.51%
68 QUALCOMM INC 16,257,483 1,215,572 0.49%
69 COMCAST CORP NEW 21,046,787 1,131,896 0.45%
70 AMGEN INC 7,877,766 1,106,511 0.44%
71 MORGAN STANLEY 31,460,589 1,087,593 0.43%
72 MERCK & CO INC 17,970,899 1,065,315 0.43%
73 GILEAD SCIENCES INC 9,617,355 1,023,767 0.41%
74 CARNIVAL CORP 25,256,358 1,014,548 0.41%
75 PROLOGIS INC 26,719,429 1,007,322 0.40%
76 TIME WARNER INC NEW 6,868,336 985,538 0.39%
77 AVALONBAY COMM 6,970,942 982,694 0.39%
78 TEVA PHARMACEUTICAL INDS LTD 17,880,850 961,096 0.38%
79 MICROSOFT CORP 20,566,721 953,473 0.38%
80 Welltower Inc. 14,617,891 911,718 0.36%
81 BANK AMER CORP 52,291,085 891,563 0.36%
82 APPLE INC 8,524,518 858,845 0.34%
83 CISCO SYS INC 33,359,124 839,649 0.34%
84 BIOGEN INC 2,528,881 836,579 0.33%
85 VIACOM INC NEW 10,778,239 829,278 0.33%
86 EBAY INC 14,636,662 828,874 0.33%
87 COMCAST CORP NEW 15,316,531 823,723 0.33%
88 FACEBOOK INC 10,418,311 823,463 0.33%
89 WELLS FARGO & CO NEW 15,440,210 800,884 0.32%
90 PUBLIC STORAGE 4,758,837 789,206 0.32%
91 CELGENE CORP 8,325,415 789,083 0.32%
92 WEATHERFORD INTL PLC 37,536,466 780,758 0.31%
93 BOSTON PROPERTIES INC 6,634,671 768,030 0.31%
94 AMERICAN TOWER CORP NEW 8,141,296 762,270 0.30%
95 UNITEDHEALTH GROUP INC 8,692,835 749,757 0.30%
96 PNC FINL SVCS GROUP INC 8,583,633 734,587 0.29%
97 TARGET CORP 11,687,991 732,603 0.29%
98 HALLIBURTON CO 11,352,610 732,357 0.29%
99 PFIZER INC 23,963,266 708,594 0.28%
100 Anthem, Inc. 5,898,113 705,532 0.28%
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