INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,920
New Positions 122
Increased Positions 2,167
Decreased Positions 1,698
Positions with Activity 3,865
Sold Out Positions 109
Total Mkt Value (in $ millions) 259,269

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.11%
Conglomerates 0.38%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.94%
Energy 5.33%
Financial 14.89%
Healthcare 11.42%
Services 24.49%
Technology 21.17%
Transportation 1.68%
Utilities 2.28%

2,167 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 367,785 11,255 3.16 7,969,344
ZIONS BANCORPORATION COM 365,873 4,560 1.26 13,550,850
VERTEX PHARMACEUTICALS INC COM 364,053 27,665 8.22 3,085,981
HCP INC COM 359,397 2,373 .67 8,317,453
AFLAC INC COM 358,673 74,938 26.41 5,603,397
AMERICAN AIRLS GROUP INC COM 357,704 343,799 2,472.47 6,777,256
SERVICENOW INC COM 353,901 53,756 17.91 4,492,274
ALERE INC COM 350,732 8,197 2.39 7,172,439
KIMBERLY CLARK CORP COM 350,319 2,480 .71 3,270,650
ABBOTT LABS COM 345,931 145,468 72.57 7,466,677
ELECTRONIC ARTS INC COM 338,936 156,758 86.05 5,762,751
AMERIPRISE FINL INC COM 336,908 49,580 17.26 2,574,958
PENTAIR PLC SHS 335,681 9,909 3.04 5,337,585
US BANCORP DEL COM NEW 334,124 2,852 .86 7,651,101
HEALTHCARE RLTY TR COM 334,033 32,086 10.63 12,024,226
WILLIS GROUP HOLDINGS PUBLIC L SHS 333,730 28,077 9.19 6,926,724
CAMPBELL SOUP CO COM 331,178 35,239 11.91 7,114,468
CANADIAN NATL RY CO COM 320,172 10,100 3.26 4,787,970
PROGRESSIVE CORP OHIO COM 318,446 2,691 .85 11,707,575
ENCANA CORP COM 314,196 13,654 4.54 28,179,018


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