INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,179
New Positions 421
Increased Positions 2,234
Decreased Positions 1,913
Positions with Activity 4,147
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,408

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.15%
Conglomerates 0.36%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.18%
Energy 4.87%
Financial 16.01%
Healthcare 12.11%
Services 24%
Technology 20.48%
Transportation 1.46%
Utilities 1.96%

1,913 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 537,546 -1,154 (0.21) 4,583,441
ARCHER DANIELS MIDLAND CO COM 533,343 -54,296 (9.24) 11,944,963
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 528,611 -18,576 (3.4) 15,168,177
APPLIED MATLS INC COM 525,330 -116,764 (18.19) 32,853,671
BAKER HUGHES INC COM 512,676 -44,158 (7.93) 9,369,075
WEYERHAEUSER CO COM 505,035 -50,983 (9.17) 17,883,689
TIME WARNER INC COM NEW 500,679 -24,140 (4.6) 6,917,364
TEXAS INSTRS INC COM 491,017 -47,391 (8.8) 10,231,657
ROYAL DUTCH SHELL PLC SPONS ADR A 487,195 -81,614 (14.35) 9,262,261
EQUITY RESIDENTIAL SH BEN INT 481,178 -40,958 (7.84) 6,596,897
TWENTY FIRST CENTY FOX INC CL A 478,512 -68,108 (12.46) 17,138,673
VIACOM INC NEW CL B 467,196 -6,440 (1.36) 11,420,101
DISH NETWORK CORP CL A 465,461 -72,719 (13.51) 7,807,135
CANADIAN NAT RES LTD COM 457,421 -2,422 (0.53) 20,982,620
BROADCOM CORP CL A 454,123 -102,242 (18.38) 8,768,544
NEWELL RUBBERMAID INC COM 454,013 -11,795 (2.53) 10,898,066
INTERNATIONAL BUSINESS MACHS COM 429,129 -5,355 (1.23) 2,899,915
PROGRESSIVE CORP OHIO COM 421,537 -2,889 (0.68) 14,027,840
SANOFI SPONSORED ADR 419,222 -11,731 (2.72) 8,506,944
TWENTY FIRST CENTY FOX INC CL B 405,896 -6,401 (1.55) 14,454,992


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