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
GOLDMAN SACHS GROUP INC COM 621,235 18,362 3.05 3,145,017
REGENERON PHARMACEUTICALS COM 604,725 63,538 11.74 1,283,482
FIFTH THIRD BANCORP COM 590,600 43,068 7.87 29,179,852
GENERAL MLS INC COM 585,816 40,278 7.38 10,517,350
ROYAL DUTCH SHELL PLC SPONS ADR A 578,710 99,183 20.68 9,107,812
WAL-MART STORES INC COM 569,073 150,735 36.03 7,240,109
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 563,738 78,469 16.17 16,139,077
HONEYWELL INTL INC COM 557,472 19,958 3.71 5,438,751
BANCO BRADESCO S A SP ADR PFD NEW 557,150 110,404 24.71 51,827,938
MICRON TECHNOLOGY INC COM 542,331 53,715 10.99 18,707,508
COCA COLA CO COM 523,333 43,062 8.97 12,792,291
ABBVIE INC COM 519,703 4,868 .95 8,079,966
TWENTY FIRST CENTY FOX INC CL B 512,857 232,167 82.71 15,243,194
DEVON ENERGY CORP NEW COM 495,523 356,399 256.17 7,222,314
MACERICH CO COM 493,273 14,743 3.08 5,979,069
TEXTRON INC COM 489,697 28,848 6.26 11,026,738
BP PLC SPONSORED ADR 486,257 31,292 6.88 11,248,139
APACHE CORP COM 479,261 129,387 36.98 6,998,560
CATERPILLAR INC DEL COM 476,605 54,006 12.78 5,455,023
SALESFORCE COM INC COM 476,293 45,240 10.50 6,492,548