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
CVS HEALTH CORP COM 494,543 -111,289 (18.37) 4,678,301
CORNING INC COM 485,088 -19,240 (3.82) 24,499,397
TWENTY FIRST CENTY FOX INC CL B 476,608 -18,186 (3.68) 14,682,940
ORACLE CORP COM 475,645 -109,688 (18.74) 11,820,204
SANOFI SPONSORED ADR 435,151 -111,443 (20.39) 8,744,993
UNITED TECHNOLOGIES CORP COM 435,072 -4,667 (1.06) 3,925,935
DIRECTV COM 432,154 -105,140 (19.57) 4,594,935
METLIFE INC COM 429,144 -15,593 (3.51) 7,599,501
BB&T CORP COM 424,827 -34,725 (7.56) 10,351,529
ANADARKO PETE CORP COM 418,966 -169,016 (28.75) 5,428,424
UNILEVER N V N Y SHS NEW 415,324 -31,064 (6.96) 9,825,508
UDR INC COM 412,910 -12,918 (3.03) 12,638,827
COGNIZANT TECHNOLOGY SOLUTIONS CL A 408,103 -29,630 (6.77) 6,569,587
AON PLC SHS CL A 395,293 -57,168 (12.64) 3,964,428
BANK NEW YORK MELLON CORP COM 395,121 -4,766 (1.19) 9,367,507
NETFLIX INC COM 391,257 -30,613 (7.26) 596,929
ANALOG DEVICES INC COM 387,286 -6,312 (1.6) 5,997,931
HALLIBURTON CO COM 381,961 -45,812 (10.71) 9,190,588
HCA HOLDINGS INC COM 374,186 -123,555 (24.82) 4,117,817
NATIONAL RETAIL PPTYS INC COM 363,686 -29,735 (7.56) 10,267,811