INVESCO LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,590
New Positions 49
Increased Positions 2,125
Decreased Positions 1,440
Positions with Activity 3,565
Sold Out Positions 65
Total Mkt Value (in $ millions) 241,397

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 3.29%
Conglomerates 0.44%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.9%
Energy 5.41%
Financial 14.86%
Healthcare 10.54%
Services 24.37%
Technology 20.78%
Transportation 1.51%
Utilities 2.52%

2,125 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 986,470 88,047 9.80 14,752,053
CHEVRON CORP NEW COM 953,519 81,221 9.31 9,331,757
WEYERHAEUSER CO COM 890,591 60,931 7.34 27,726,995
PUBLIC STORAGE COM 888,399 12,056 1.38 3,628,933
AT&T INC COM 881,627 34,761 4.11 22,710,626
LILLY ELI & CO COM 877,912 166,366 23.38 11,623,361
EXXON MOBIL CORP COM 876,639 140,043 19.01 9,916,728
WELLS FARGO & CO NEW COM 849,205 3,704 .44 16,990,894
HCP INC COM 841,784 489,076 138.66 24,882,779
STARBUCKS CORP COM 829,390 44,667 5.69 14,749,961
EBAY INC COM 810,319 43,431 5.66 33,169,014
MEDTRONIC PLC SHS 791,247 67,307 9.30 9,996,800
REALTY INCOME CORP COM 761,692 32,620 4.47 12,866,421
VERIZON COMMUNICATIONS INC COM 756,571 80,572 11.92 14,852,206
UBS GROUP AG SHS 739,461 30,823 4.35 42,817,639
CANADIAN NAT RES LTD COM 722,567 29,061 4.19 24,069,509
UNITEDHEALTH GROUP INC COM 689,042 92,273 15.46 5,232,697
OCCIDENTAL PETE CORP DEL COM 683,783 4,287 .63 8,920,845
GENERAL MLS INC COM 678,235 40,121 6.29 11,056,973
EMERSON ELEC CO COM 672,780 22,288 3.43 12,315,208


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