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 2,189
Decreased Positions 1,707
Positions with Activity 3,896
Sold Out Positions 157
Total Mkt Value (in $ millions) 265,679

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.1%
Conglomerates 0.39%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.99%
Energy 5.59%
Financial 15.29%
Healthcare 11.42%
Services 23.98%
Technology 20.87%
Transportation 1.58%
Utilities 2.18%

1,707 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 1,050,998 -20,215 (1.89) 26,105,270
WELLS FARGO & CO NEW COM 1,024,526 -9,421 (0.91) 18,226,752
ANTHEM INC COM 1,018,247 -48,304 (4.53) 6,200,505
PUBLIC STORAGE COM 922,233 -29,651 (3.12) 4,716,823
AVAGO TECHNOLOGIES LTD SHS 897,992 -219,259 (19.63) 6,307,010
LOWES COS INC COM 891,520 -16,822 (1.85) 12,654,647
BOSTON PROPERTIES INC COM 868,471 -31,926 (3.55) 6,601,833
NXP SEMICONDUCTORS N V COM 862,714 -28,033 (3.15) 7,786,933
PRICELINE GRP INC COM NEW 862,439 -69,152 (7.42) 724,404
AT&T INC COM 858,233 -20,086 (2.29) 24,661,878
STATE STR CORP COM 818,950 -48,408 (5.58) 10,350,727
INGERSOLL-RAND PLC SHS 802,288 -34,625 (4.14) 11,553,692
LILLY ELI & CO COM 798,204 -51,371 (6.05) 10,446,330
KRAFT FOODS GROUP INC COM 794,549 -96,416 (10.82) 9,332,268
NORTHERN TR CORP COM 789,916 -69,499 (8.09) 10,441,719
GENERAL MTRS CO COM 789,296 -142,301 (15.28) 21,689,922
CHEVRON CORP NEW COM 782,456 -48,753 (5.87) 7,578,997
VIACOM INC NEW CL B 779,630 -215,680 (21.67) 11,577,512
ESSEX PPTY TR INC COM 759,629 -82,876 (9.84) 3,376,431
ALKERMES PLC SHS 699,519 -4,483 (0.64) 11,674,213