INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,938
New Positions 138
Increased Positions 2,190
Decreased Positions 1,708
Positions with Activity 3,898
Sold Out Positions 157
Total Mkt Value (in $ millions) 266,481

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.13%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.98%
Energy 5.77%
Financial 15.29%
Healthcare 11.4%
Services 23.96%
Technology 20.69%
Transportation 1.6%
Utilities 2.18%

1,708 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 561 -114 (16.86) 17,761
21VIANET GROUP INC SPONSORED ADR 29,405 -8,354 (22.12) 1,508,698
3M CO COM 305,300 -582 (0.19) 1,883,870
500 COM LTD SPON ADR REP A 1,296 -317 (19.65) 59,704
8X8 INC NEW COM 1,865 -51 (2.65) 217,063
AAON INC COM PAR $0.004 1,134 -1,784 (61.14) 46,882
ABBOTT LABS COM 322,544 -45,862 (12.45) 6,537,173
ABBVIE INC COM 499,106 -31,344 (5.91) 7,602,526
ABENGOA SA SP ADR REP B 642 -170 (20.89) 38,767
ABERCROMBIE & FITCH CO CL A 86,859 -11,796 (11.96) 4,183,982
ABERDEEN ASIA PACIFIC INCOM FD COM 12,179 -1,422 (10.45) 2,242,930
ACACIA RESH CORP ACACIA TCH COM 88 -401 (82.02) 8,329
ACADIA RLTY TR COM SH BEN INT 38,046 -992 (2.54) 1,214,737
ACCURAY INC COM 147 (0.08) 23,922
ACCURIDE CORP NEW COM NEW 333 -245 (42.38) 80,683
ACE LIMITED SHS 268,598 -699 (0.26) 2,466,467
ACTIVISION BLIZZARD INC COM 206,839 -100,467 (32.69) 8,073,351
ADDUS HOMECARE CORP COM 102 -20 (16.06) 3,658
ADECOAGRO S A COM 803 -30 (3.61) 79,845
ADOBE SYS INC COM 599,196 -90,801 (13.16) 7,437,889