INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,939
New Positions 138
Increased Positions 2,191
Decreased Positions 1,708
Positions with Activity 3,899
Sold Out Positions 157
Total Mkt Value (in $ millions) 265,719

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.12%
Conglomerates 0.39%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 6%
Energy 5.69%
Financial 15.35%
Healthcare 11.43%
Services 23.98%
Technology 20.68%
Transportation 1.59%
Utilities 2.19%

3,899 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,949,860 -172,182 (2.12) 61,124,555
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 6,022,758 597,237 11.01 44,580,000
MICROSOFT CORP COM 4,859,180 -177,492 (3.52) 102,126,534
CISCO SYS INC COM 2,930,514 16,115 .55 98,937,007
CITIGROUP INC COM NEW 2,769,958 112,845 4.25 50,463,801
JPMORGAN CHASE & CO COM 2,477,540 72,756 3.03 37,267,449
INTEL CORP COM 2,239,098 -129,510 (5.47) 67,099,122
GILEAD SCIENCES INC COM 2,232,568 -133,029 (5.62) 20,264,759
FACEBOOK INC CL A 2,182,295 -344,960 (13.65) 27,092,421
GENERAL ELECTRIC CO COM 2,076,063 142,701 7.38 75,110,820
COMCAST CORP NEW CL A 2,074,473 -76,401 (3.55) 36,033,919
AMGEN INC COM 2,073,822 -97,034 (4.47) 12,646,801
SIMON PPTY GROUP INC NEW COM 1,976,651 -116,748 (5.58) 10,766,659
GOOGLE INC CL A 1,972,256 -47,715 (2.36) 3,569,629
AMAZON COM INC COM 1,958,555 -178,686 (8.36) 4,620,759
REYNOLDS AMERICAN INC COM 1,933,362 -112,842 (5.52) 25,533,042
GOOGLE INC CL C 1,895,455 -120,283 (5.97) 3,514,854
BAIDU INC SPON ADR REP A 1,751,915 69,049 4.10 8,960,743
CELGENE CORP COM 1,635,525 -110,781 (6.34) 13,995,594
EBAY INC COM 1,543,371 -60,150 (3.75) 26,092,489


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