INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,927
New Positions 136
Increased Positions 2,183
Decreased Positions 1,705
Positions with Activity 3,888
Sold Out Positions 156
Total Mkt Value (in $ millions) 257,039

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3%
Conglomerates 0.36%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 5.93%
Energy 4.74%
Financial 15.78%
Healthcare 11.89%
Services 24.22%
Technology 20.54%
Transportation 1.55%
Utilities 2.14%

2,183 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM 451,286 4,373 .98 11,134,626
MONSTER BEVERAGE CORP NEW COM 450,420 15,089 3.47 3,027,829
ALTRIA GROUP INC COM 449,985 6,065 1.37 8,340,776
GRUPO TELEVISA SA SPON ADR REP ORD 449,313 24,806 5.84 13,133,980
PEPSICO INC COM 448,670 45,588 11.31 4,690,260
CITIZENS FINL GROUP INC COM 438,684 254,186 137.77 16,911,490
COMERICA INC COM 435,987 7,314 1.71 9,349,923
VERTEX PHARMACEUTICALS INC COM 433,622 53,337 14.03 3,518,804
GROUPE CGI INC CL A SUB VTG 431,880 11,300 2.69 11,220,573
PROGRESSIVE CORP OHIO COM 430,358 73,628 20.64 14,123,996
BP PLC SPONSORED ADR 422,712 17,217 4.25 11,725,724
VOYA FINL INC COM 418,587 89,560 27.22 9,058,369
EMERSON ELEC CO COM 412,771 15,795 3.98 8,180,161
MACYS INC COM 407,992 21,655 5.61 5,832,629
CAMPBELL SOUP CO COM 405,362 61,875 18.01 8,396,062
DEVON ENERGY CORP NEW COM 397,825 45,159 12.81 8,147,141
KIMBERLY CLARK CORP COM 393,827 26,337 7.17 3,505,049
DUKE ENERGY CORP NEW COM NEW 393,590 31,990 8.85 5,391,647
KOHLS CORP COM 393,379 22,199 5.98 6,367,416
HCP INC COM 379,635 60,910 19.11 9,906,963