INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,929
New Positions 136
Increased Positions 2,184
Decreased Positions 1,706
Positions with Activity 3,890
Sold Out Positions 157
Total Mkt Value (in $ millions) 260,052

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.08%
Energy 5.32%
Financial 15.75%
Healthcare 11.63%
Services 24.07%
Technology 20.41%
Transportation 1.55%
Utilities 2.08%

1,706 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 1,024,447 -48,599 (4.53) 6,200,505
SUNCOR ENERGY INC NEW COM 1,010,349 -26,762 (2.58) 36,874,054
PROLOGIS INC COM 986,779 -18,980 (1.89) 26,105,270
LILLY ELI & CO COM 886,371 -57,045 (6.05) 10,446,330
PUBLIC STORAGE COM 882,376 -28,369 (3.12) 4,716,823
AT&T INC COM 877,223 -20,531 (2.29) 24,661,878
AVAGO TECHNOLOGIES LTD SHS 854,600 -208,664 (19.63) 6,307,010
LOWES COS INC COM 850,898 -16,056 (1.85) 12,654,647
PRICELINE GRP INC COM NEW 833,318 -66,817 (7.42) 724,404
KRAFT FOODS GROUP INC COM 824,039 -99,995 (10.82) 9,332,268
BOSTON PROPERTIES INC COM 806,282 -29,640 (3.55) 6,601,833
NORTHERN TR CORP COM 803,490 -70,693 (8.09) 10,441,719
STATE STR CORP COM 801,457 -47,374 (5.58) 10,350,727
INGERSOLL-RAND PLC SHS 781,030 -33,707 (4.14) 11,553,692
NXP SEMICONDUCTORS N V COM 760,238 -24,703 (3.15) 7,786,933
ALKERMES PLC SHS 756,139 -4,846 (0.64) 11,674,213
VIACOM INC NEW CL B 748,023 -206,936 (21.67) 11,577,512
ESSEX PPTY TR INC COM 731,706 -79,829 (9.84) 3,376,431
CHEVRON CORP NEW COM 728,266 -45,376 (5.87) 7,578,997
GENERAL MTRS CO COM 716,635 -129,201 (15.28) 21,689,922


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