INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,932
New Positions 136
Increased Positions 2,186
Decreased Positions 1,707
Positions with Activity 3,893
Sold Out Positions 157
Total Mkt Value (in $ millions) 259,029

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 4.74%
Consumer/Non-Cyclical 5.78%
Energy 5.38%
Financial 15.74%
Healthcare 11.66%
Services 24.21%
Technology 20.47%
Transportation 1.55%
Utilities 2.11%

2,186 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 5,566,259 551,969 11.01 44,580,000
CITIGROUP INC COM NEW 2,794,181 113,832 4.25 50,463,801
CISCO SYS INC COM 2,703,948 14,869 .55 98,937,007
JPMORGAN CHASE & CO COM 2,516,298 73,894 3.03 37,267,449
GENERAL ELECTRIC CO COM 2,011,468 138,261 7.38 75,110,820
BAIDU INC SPON ADR REP A 1,765,535 69,586 4.10 8,960,743
MERCK & CO INC NEW COM 1,463,325 56,841 4.04 25,374,116
EXPRESS SCRIPTS HLDG CO COM 1,446,652 85,922 6.31 16,210,807
BIOGEN INC COM 1,439,021 87,614 6.48 3,559,467
TARGET CORP COM 1,396,802 68,157 5.13 16,978,264
CARNIVAL CORP PAIRED CTF 1,392,060 7,894 .57 27,919,371
TEVA PHARMACEUTICAL INDS LTD ADR 1,361,503 104,139 8.28 22,116,690
MORGAN STANLEY COM NEW 1,349,937 48,060 3.69 34,613,769
BANK AMER CORP COM 1,322,787 104,555 8.58 77,673,936
WALGREENS BOOTS ALLIANCE INC COM 1,152,863 747,367 184.31 13,435,066
NETEASE INC SPONSORED ADR 1,089,915 7,454 .69 7,520,284
PNC FINL SVCS GROUP INC COM 1,052,480 20,855 2.02 10,909,925
JOHNSON & JOHNSON COM 1,009,081 182,949 22.15 10,250,723
ALLERGAN PLC SHS 934,371 278,063 42.37 3,038,506
STARBUCKS CORP COM 927,473 20,083 2.21 17,099,422