INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,918
New Positions 122
Increased Positions 2,165
Decreased Positions 1,698
Positions with Activity 3,863
Sold Out Positions 109
Total Mkt Value (in $ millions) 265,489

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.98%
Energy 5.66%
Financial 14.86%
Healthcare 11.38%
Services 24.18%
Technology 21.37%
Transportation 1.65%
Utilities 2.27%

1,698 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,135,780 -1,013,888 (11.08) 62,448,418
MICROSOFT CORP COM 5,067,371 -410,340 (7.49) 105,856,933
CISCO SYS INC COM 2,835,685 -10,563 (0.37) 98,392,961
INTEL CORP COM 2,277,043 -90,646 (3.83) 70,980,144
AMAZON COM INC COM 2,244,340 -323,540 (12.6) 5,042,328
COMCAST CORP NEW CL A 2,228,211 -3,124 (0.14) 37,361,012
GILEAD SCIENCES INC COM 2,226,565 -620,648 (21.8) 21,472,246
SIMON PPTY GROUP INC NEW COM 2,151,780 -242,961 (10.15) 11,402,578
GOOGLE INC CL C 2,112,138 -364,292 (14.71) 3,737,901
GOOGLE INC CL A 2,097,295 -183,029 (8.03) 3,655,989
REYNOLDS AMERICAN INC COM 2,060,797 -13,144 (0.63) 27,023,299
BAIDU INC SPON ADR REP A 1,866,982 -28,275 (1.49) 8,607,569
CELGENE CORP COM 1,773,951 -20,646 (1.15) 14,943,571
PFIZER INC COM 1,687,963 -871 (0.05) 47,858,317
EBAY INC COM 1,604,876 -113,857 (6.62) 27,109,390
MERCK & CO INC NEW COM 1,404,777 -33,888 (2.36) 24,388,483
BIOGEN INC COM 1,342,817 -94,675 (6.59) 3,342,751
QUALCOMM INC COM 1,339,646 -132,706 (9.01) 19,631,384
AVALONBAY CMNTYS INC COM 1,222,154 -90,697 (6.91) 7,135,834
MONDELEZ INTL INC CL A 1,204,047 -77,254 (6.03) 32,700,884


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