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%

2,184 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 911,899 15,427 1.72 11,438,777
HEALTH CARE REIT INC COM 869,221 4,079 .47 13,100,548
GENERAL DYNAMICS CORP COM 853,212 161,101 23.28 5,959,433
JOHNSON CTLS INC COM 843,592 6,917 .83 16,794,580
CITRIX SYS INC COM 830,914 93,095 12.62 11,976,271
UBS GROUP AG SHS 806,934 55,805 7.43 37,479,534
VENTAS INC COM 796,839 165,196 26.15 12,727,023
SYMANTEC CORP COM 796,193 16,384 2.10 34,303,870
BRISTOL MYERS SQUIBB CO COM 786,390 10,924 1.41 11,620,955
APPLIED MATLS INC COM 783,443 36,836 4.93 40,155,977
MEDTRONIC PLC SHS 774,721 133,265 20.78 10,457,901
WAL-MART STORES INC COM 774,329 253,910 48.79 10,772,524
PHILIP MORRIS INTL INC COM 753,072 65,150 9.47 9,262,877
SCHWAB CHARLES CORP NEW COM 748,529 75,012 11.14 22,600,527
EXXON MOBIL CORP COM 720,702 2,763 .39 8,749,574
MASTERCARD INC CL A 715,273 43,138 6.42 7,569,022
GOLDMAN SACHS GROUP INC COM 669,403 9,138 1.38 3,188,543
FIFTH THIRD BANCORP COM 662,848 45,985 7.46 31,355,135
OCCIDENTAL PETE CORP DEL COM 656,156 120,042 22.39 8,639,320
TIME WARNER INC COM NEW 640,326 86,551 15.63 7,250,884