INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,932
New Positions 136
Increased Positions 2,186
Decreased Positions 1,707
Positions with Activity 3,893
Sold Out Positions 157
Total Mkt Value (in $ millions) 259,029

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.78%
Energy 5.38%
Financial 15.74%
Healthcare 11.66%
Services 24.21%
Technology 20.47%
Transportation 1.55%
Utilities 2.11%

2,186 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMG CAP TR II 5.15 CONV PFD 55,400 109 .20 917,600
AVIVA PLC ADR 555 93 20.04 35,574
BANCO SANTANDER SA ADR 2,268 466 25.89 321,736
BARCLAYS PLC ADR 8,749 7,458 577.62 525,450
BT GROUP PLC ADR 17,809 16,631 1,411.70 250,262
CARNIVAL PLC ADR 258 33 14.83 4,972
CHEETAH MOBILE INC ADR 1,503 536 55.42 55,737
ICICI BK LTD ADR 224,472 9,417 4.38 21,583,823
KYOCERA CORP ADR 657 49 8.03 12,698
MELCO CROWN ENTMT LTD ADR 176 43 31.98 8,534
TEVA PHARMACEUTICAL INDS LTD ADR 1,361,503 104,139 8.28 22,116,690
BARCLAYS BK PLC ADR 2 PREF 2 19,076 151 .80 748,072
ERICSSON ADR B SEK 10 61,996 19,853 47.11 5,949,697
SONY CORP ADR NEW 1,205 127 11.78 42,453
BARCLAYS BANK PLC ADR PFD SR 5 165,988 12,844 8.39 6,374,350
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 36,760 1,455 4.12 1,476,914
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 34,711 3,733 12.05 1,368,715
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,164 128 6.28 88,137
GW PHARMACEUTICALS PLC ADS 48 6 14.96 392
TAL ED GROUP ADS REPSTG COM 25,678 3,315 14.82 718,064