INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,920
New Positions 122
Increased Positions 2,167
Decreased Positions 1,698
Positions with Activity 3,865
Sold Out Positions 109
Total Mkt Value (in $ millions) 257,509

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.91%
Energy 5.38%
Financial 14.91%
Healthcare 11.51%
Services 24.41%
Technology 21.13%
Transportation 1.69%
Utilities 2.26%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 673,101 -259,995 (27.86) 12,062,733
MEDTRONIC PLC SHS 663,363 -10,854 (1.61) 8,658,967
AUTOMATIC DATA PROCESSING INC COM 646,749 -27,479 (4.08) 7,661,999
ACTAVIS PLC SHS 643,097 -15,395 (2.34) 2,134,267
ADOBE SYS INC COM 624,989 -184,930 (22.83) 8,565,008
ARCHER DANIELS MIDLAND CO COM 605,731 -27,984 (4.42) 13,082,746
SCHWAB CHARLES CORP NEW COM 605,596 -117,030 (16.2) 20,335,667
ALLSTATE CORP COM 603,767 -79,366 (11.62) 8,600,667
YAHOO INC COM 602,050 -97,247 (13.91) 13,538,346
WEYERHAEUSER CO COM 594,966 -44,651 (6.98) 17,996,545
CVS HEALTH CORP COM 584,513 -280,624 (32.44) 5,731,080
EQUITY RESIDENTIAL SH BEN INT 580,956 -55,357 (8.7) 7,400,719
TWENTY FIRST CENTY FOX INC CL A 579,976 -50,542 (8.02) 17,088,278
FEDERAL REALTY INVT TR SH BEN INT NEW 575,930 -26,876 (4.46) 3,973,846
REALTY INCOME CORP COM 575,083 -11,575 (1.97) 11,221,122
CORNING INC COM 572,336 -45,310 (7.34) 25,471,125
CONAGRA FOODS INC COM 563,889 -2,637 (0.47) 16,227,014
BAKER HUGHES INC COM 561,607 -50,731 (8.29) 8,937,099
ALEXION PHARMACEUTICALS INC COM 551,574 -37,957 (6.44) 3,133,230
SANOFI SPONSORED ADR 536,049 -77,208 (12.59) 10,984,608


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