INVESCO LTD. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,113
New Positions 68
Increased Positions 1,956
Decreased Positions 2,135
Positions with Activity 4,091
Sold Out Positions 540
Total Mkt Value (in $ millions) 218,822

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.09%
Conglomerates 0.33%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.11%
Energy 4.58%
Financial 15.93%
Healthcare 10.87%
Services 24.7%
Technology 21.51%
Transportation 1.43%
Utilities 2.34%

1,956 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 477,545 198,394 71.07 68,810,566
ALEXION PHARMACEUTICALS INC COM 459,384 38,438 9.13 3,228,731
KIMBERLY CLARK CORP COM 453,737 6,193 1.38 3,513,253
NETFLIX INC COM 446,494 41,143 10.15 5,393,094
EQUINIX INC COM PAR $0.001 446,171 70,167 18.66 1,546,842
APACHE CORP COM 440,021 107,556 32.35 11,268,153
BAKER HUGHES INC COM 431,233 11,030 2.63 9,614,995
DUKE ENERGY CORP NEW COM NEW 422,108 33,190 8.53 5,340,437
CATERPILLAR INC DEL COM 417,547 160,953 62.73 6,314,987
ARCHER DANIELS MIDLAND CO COM 417,332 10,367 2.55 12,249,256
REGENERON PHARMACEUTICALS COM 417,183 224 .05 1,051,872
CITIZENS FINL GROUP INC COM 408,909 66,591 19.45 20,599,938
WEINGARTEN RLTY INVS SH BEN INT 406,567 141,764 53.54 11,449,374
ORACLE CORP COM 403,626 43,353 12.03 11,306,046
MONSTER BEVERAGE CORP NEW COM 402,777 342 .09 3,255,286
NEWELL RUBBERMAID INC COM 400,094 3,078 .78 10,982,553
COGNIZANT TECHNOLOGY SOLUTIONS CL A 391,421 4,738 1.23 6,686,383
CROWN CASTLE INTL CORP NEW COM 390,053 3,850 1.00 4,640,171
HEALTHCARE RLTY TR COM 388,994 68,060 21.21 13,511,432
INTERNATIONAL BUSINESS MACHS COM 384,506 11,664 3.13 2,990,635


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