INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,915
New Positions 122
Increased Positions 2,164
Decreased Positions 1,696
Positions with Activity 3,860
Sold Out Positions 109
Total Mkt Value (in $ millions) 262,236

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6%
Energy 5.82%
Financial 15.09%
Healthcare 11.17%
Services 23.94%
Technology 21.53%
Transportation 1.64%
Utilities 2.27%

2,164 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 877,906 3,593 .41 8,051,225
STATE STR CORP COM 851,243 76,456 9.87 10,962,560
JOHNSON CTLS INC COM 851,166 101,772 13.58 16,656,865
SYMANTEC CORP COM 844,484 47,452 5.95 33,597,949
STARBUCKS CORP COM 841,310 48,556 6.13 16,729,168
JOHNSON & JOHNSON COM 840,315 113,917 15.68 8,392,245
NORTHERN TR CORP COM 837,262 16,352 1.99 11,360,408
LILLY ELI & CO COM 812,995 60,432 8.03 11,118,636
NXP SEMICONDUCTORS N V COM 811,956 68,462 9.21 8,039,962
INGERSOLL-RAND PLC SHS 805,697 15,814 2.00 12,052,317
EXXON MOBIL CORP COM 774,419 71,226 10.13 8,716,029
ANADARKO PETE CORP COM 715,512 139,329 24.18 7,618,316
PHILIP MORRIS INTL INC COM 705,607 369,547 109.96 8,461,530
UBS GROUP AG SHS 701,938 701,938 New 34,887,555
VENTAS INC COM 699,538 86,366 14.09 10,088,526
ALKERMES PLC SHS 694,367 108,106 18.44 11,749,024
CANADIAN NAT RES LTD COM 683,041 93,555 15.87 20,786,399
GENERAL DYNAMICS CORP COM 677,463 13,825 2.08 4,834,190
MASTERCARD INC CL A 649,019 85,248 15.12 7,112,540
ORACLE CORP COM 645,408 42,828 7.11 14,546,042