INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,936
New Positions 138
Increased Positions 2,188
Decreased Positions 1,708
Positions with Activity 3,896
Sold Out Positions 157
Total Mkt Value (in $ millions) 264,588

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.96%
Energy 5.66%
Financial 15.29%
Healthcare 11.41%
Services 23.98%
Technology 20.83%
Transportation 1.57%
Utilities 2.15%

3,936 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,943,747 -172,049 (2.12) 61,124,555
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 6,187,704 613,593 11.01 44,580,000
MICROSOFT CORP COM 4,791,777 -175,030 (3.52) 102,126,534
CISCO SYS INC COM 2,877,088 15,821 .55 98,937,007
CITIGROUP INC COM NEW 2,761,379 112,496 4.25 50,463,801
JPMORGAN CHASE & CO COM 2,460,397 72,252 3.03 37,267,449
GILEAD SCIENCES INC COM 2,308,967 -137,581 (5.62) 20,264,759
INTEL CORP COM 2,232,388 -129,122 (5.47) 67,099,122
FACEBOOK INC CL A 2,179,450 -344,510 (13.65) 27,092,421
COMCAST CORP NEW CL A 2,119,515 -78,060 (3.55) 36,033,919
GENERAL ELECTRIC CO COM 2,052,779 141,101 7.38 75,110,820
AMAZON COM INC COM 1,991,501 -181,692 (8.36) 4,620,759
AMGEN INC COM 1,978,466 -92,573 (4.47) 12,646,801
GOOGLE INC CL A 1,977,396 -47,839 (2.36) 3,569,629
SIMON PPTY GROUP INC NEW COM 1,961,147 -115,833 (5.58) 10,766,659
REYNOLDS AMERICAN INC COM 1,924,170 -112,306 (5.52) 25,533,042
GOOGLE INC CL C 1,895,139 -120,262 (5.97) 3,514,854
BAIDU INC SPON ADR REP A 1,822,257 71,821 4.10 8,960,743
EBAY INC COM 1,617,734 -63,048 (3.75) 26,092,489
CELGENE CORP COM 1,593,818 -107,956 (6.34) 13,995,594


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