INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,925
New Positions 136
Increased Positions 2,183
Decreased Positions 1,703
Positions with Activity 3,886
Sold Out Positions 156
Total Mkt Value (in $ millions) 262,235

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.98%
Energy 4.88%
Financial 15.72%
Healthcare 11.83%
Services 24.05%
Technology 20.44%
Transportation 1.58%
Utilities 2.12%

1,703 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FACEBOOK INC CL A 2,579,469 -407,742 (13.65) 27,092,421
UNITEDHEALTH GROUP INC COM 553,766 -305,496 (35.55) 4,593,283
AMAZON COM INC COM 2,480,239 -226,281 (8.36) 4,620,759
HOSPIRA INC COM 76,912 -217,852 (73.91) 860,313
AVAGO TECHNOLOGIES LTD SHS 805,090 -196,576 (19.63) 6,307,010
VIACOM INC NEW CL B 652,509 -180,513 (21.67) 11,577,512
MICROSOFT CORP COM 4,787,692 -174,881 (3.52) 102,126,534
ANADARKO PETE CORP COM 415,980 -167,811 (28.75) 5,428,424
APPLE INC COM 7,479,812 -162,001 (2.12) 61,124,555
TIME WARNER CABLE INC COM 1,165,006 -159,109 (12.02) 6,104,620
SNAP ON INC COM 34,725 -157,439 (81.93) 211,248
QUALCOMM INC COM 1,114,302 -150,155 (11.88) 17,300,147
AMERICAN TOWER CORP NEW COM 687,293 -147,857 (17.7) 7,238,473
FLOWSERVE CORP COM 84,090 -147,725 (63.73) 1,787,245
GILEAD SCIENCES INC COM 2,389,215 -142,363 (5.62) 20,264,759
REYNOLDS AMERICAN INC COM 2,193,516 -141,835 (6.07) 25,700,251
GOOGLE INC CL C 2,223,461 -141,097 (5.97) 3,514,854
VERIZON COMMUNICATIONS INC COM 634,197 -130,414 (17.06) 13,588,965
HCA HOLDINGS INC COM 382,792 -126,397 (24.82) 4,117,817
CELGENE CORP COM 1,845,739 -125,019 (6.34) 13,995,594