INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,915
New Positions 122
Increased Positions 2,164
Decreased Positions 1,696
Positions with Activity 3,860
Sold Out Positions 109
Total Mkt Value (in $ millions) 262,236

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6%
Energy 5.82%
Financial 15.09%
Healthcare 11.17%
Services 23.94%
Technology 21.53%
Transportation 1.64%
Utilities 2.27%

3,860 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,052,724 -1,003,537 (11.08) 62,448,418
MICROSOFT CORP COM 5,150,469 -417,069 (7.49) 105,856,933
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 5,040,193 5,040,193 New 40,159,300
CISCO SYS INC COM 2,866,187 -10,676 (0.37) 98,392,961
CITIGROUP INC COM NEW 2,602,412 101,145 4.04 48,407,958
FACEBOOK INC CL A 2,478,309 880 .04 31,374,977
INTEL CORP COM 2,372,156 -94,433 (3.83) 70,980,144
JPMORGAN CHASE & CO COM 2,300,968 90,785 4.11 36,173,052
GILEAD SCIENCES INC COM 2,254,801 -628,518 (21.8) 21,472,246
COMCAST CORP NEW CL A 2,182,257 -3,060 (0.14) 37,361,012
AMAZON COM INC COM 2,132,249 -307,381 (12.6) 5,042,328
AMGEN INC COM 2,122,933 33,190 1.59 13,238,546
SIMON PPTY GROUP INC NEW COM 2,100,013 -237,116 (10.15) 11,402,578
GOOGLE INC CL A 2,015,035 -175,850 (8.03) 3,655,989
GOOGLE INC CL C 2,010,617 -346,783 (14.71) 3,737,901
REYNOLDS AMERICAN INC COM 2,002,697 -12,774 (0.63) 27,023,299
GENERAL ELECTRIC CO COM 1,910,279 63,950 3.46 69,947,961
BAIDU INC SPON ADR REP A 1,742,774 -26,394 (1.49) 8,607,569
CELGENE CORP COM 1,652,012 -19,227 (1.15) 14,943,571
PFIZER INC COM 1,631,011 -842 (0.05) 47,858,317


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