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) 263,245

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.11%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.99%
Energy 5.68%
Financial 15.3%
Healthcare 11.38%
Services 24.07%
Technology 20.7%
Transportation 1.59%
Utilities 2.19%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 496,283 -18,937 (3.68) 14,682,940
DISNEY WALT CO COM DISNEY 482,411 -751 (0.16) 4,407,996
CVS HEALTH CORP COM 481,163 -108,278 (18.37) 4,678,301
UNITED TECHNOLOGIES CORP COM 458,824 -4,922 (1.06) 3,925,935
ANADARKO PETE CORP COM 456,965 -184,345 (28.75) 5,428,424
ALEXION PHARMACEUTICALS INC COM 440,036 -79,892 (15.37) 2,651,780
SANOFI SPONSORED ADR 431,041 -110,391 (20.39) 8,744,993
DIRECTV COM 420,758 -102,367 (19.57) 4,594,935
COGNIZANT TECHNOLOGY SOLUTIONS CL A 419,271 -30,440 (6.77) 6,569,587
HALLIBURTON CO COM 417,712 -50,100 (10.71) 9,190,588
UNILEVER N V N Y SHS NEW 417,388 -31,218 (6.96) 9,825,508
UDR INC COM 412,152 -12,894 (3.03) 12,638,827
BB&T CORP COM 409,661 -33,584 (7.58) 10,347,577
BANK NEW YORK MELLON CORP COM 407,112 -4,911 (1.19) 9,367,507
AON PLC SHS CL A 404,966 -58,567 (12.64) 3,964,428
ANALOG DEVICES INC COM 400,962 -6,535 (1.6) 5,997,931
METLIFE INC COM 398,822 -14,491 (3.51) 7,599,501
NATIONAL RETAIL PPTYS INC COM 388,431 -31,758 (7.56) 10,267,811
DDR CORP COM 383,966 -60,528 (13.62) 22,362,637
MARRIOTT INTL INC NEW CL A 380,944 -886 (0.23) 4,839,839