INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,179
New Positions 421
Increased Positions 2,234
Decreased Positions 1,913
Positions with Activity 4,147
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,408

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.15%
Conglomerates 0.36%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.18%
Energy 4.87%
Financial 16.01%
Healthcare 12.11%
Services 24%
Technology 20.48%
Transportation 1.46%
Utilities 1.96%

4,147 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,858,641 -66,160 (0.96) 60,540,566
MICROSOFT CORP COM 4,282,553 -203,865 (4.54) 97,485,845
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 2,700,895 -2,904,594 (51.82) 21,480,000
CITIGROUP INC COM NEW 2,676,292 -12,419 (0.46) 50,230,707
CISCO SYS INC COM 2,540,413 -31,949 (1.24) 97,708,196
AMAZON COM INC COM 2,470,846 77,246 3.23 4,769,880
FACEBOOK INC CL A 2,424,643 -41,038 (1.66) 26,641,504
JPMORGAN CHASE & CO COM 2,383,483 -6,478 (0.27) 37,166,430
GOOGLE INC CL A 2,371,872 17,023 .72 3,595,434
GOOGLE INC CL C 2,157,576 -58,117 (2.62) 3,422,660
GILEAD SCIENCES INC COM 2,150,222 -33,914 (1.55) 19,950,104
REYNOLDS AMERICAN INC COM 2,106,379 -69,662 (3.2) 24,877,507
COMCAST CORP NEW CL A 2,103,563 57,557 2.81 37,047,600
INTEL CORP COM 1,902,213 -4,744 (0.25) 66,932,196
SIMON PPTY GROUP INC NEW COM 1,855,318 -129,192 (6.51) 10,065,747
GENERAL ELECTRIC CO COM 1,762,379 -127,409 (6.74) 70,046,851
AMGEN INC COM 1,742,783 -228,726 (11.6) 11,179,571
CELGENE CORP COM 1,720,465 -15,549 (0.9) 13,870,243
PFIZER INC COM 1,526,616 67,846 4.65 46,742,691
CARNIVAL CORP PAIRED CTF 1,434,641 52,632 3.81 28,982,645


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