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%

1,696 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL REALTY INVT TR SH BEN INT NEW 536,708 -25,046 (4.46) 3,973,846
TIME WARNER INC COM NEW 536,655 -26,023 (4.63) 6,270,797
REALTY INCOME CORP COM 527,393 -10,615 (1.97) 11,221,122
MID-AMER APT CMNTYS INC COM 527,382 -15,383 (2.83) 6,918,301
WEATHERFORD INTL PLC ORD SHS 522,812 -57,272 (9.87) 35,735,604
DIRECTV COM 516,442 -61,855 (10.7) 5,712,849
HALLIBURTON CO COM 505,484 -182,655 (26.54) 10,292,888
BROADCOM CORP CL A 490,526 -67,827 (12.15) 10,892,114
DISNEY WALT CO COM DISNEY 487,930 -18,189 (3.59) 4,414,856
MYLAN N V SHS EURO 457,354 -15,541 (3.29) 6,189,657
AON PLC SHS CL A 446,608 -40,204 (8.26) 4,537,774
THOMSON REUTERS CORP COM 445,454 -54,938 (10.98) 10,798,882
DDR CORP COM 442,424 -35,764 (7.48) 25,887,868
GENERAL GROWTH PPTYS INC NEW COM 439,980 -12,821 (2.83) 15,764,232
HARMAN INTL INDS INC COM 432,425 -40,254 (8.52) 3,418,922
UDR INC COM 429,478 -36,400 (7.81) 13,034,238
NATIONAL RETAIL PPTYS INC COM 428,631 -13,938 (3.15) 11,107,311
COGNIZANT TECHNOLOGY SOLUTIONS CL A 416,734 -116,363 (21.83) 7,046,561
MONSTER BEVERAGE CORP COM 413,002 -19,343 (4.47) 2,926,395
HCA HOLDINGS INC COM 408,074 -30,540 (6.96) 5,477,504


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