INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,918
New Positions 122
Increased Positions 2,165
Decreased Positions 1,698
Positions with Activity 3,863
Sold Out Positions 109
Total Mkt Value (in $ millions) 265,489

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 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.98%
Energy 5.66%
Financial 14.86%
Healthcare 11.38%
Services 24.18%
Technology 21.37%
Transportation 1.65%
Utilities 2.27%

2,165 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 58 58 New 448
AMG CAP TR II 5.15 CONV PFD 56,322 2,312 4.28 915,800
ACACIA RESH CORP ACACIA TCH COM 514 30 6.11 46,332
AVIVA PLC ADR 479 60 14.28 29,635
BANCO SANTANDER SA ADR 1,856 247 15.36 255,580
BARCLAYS PLC ADR 1,239 106 9.31 77,543
BT GROUP PLC ADR 1,172 91 8.45 16,555
CARNIVAL PLC ADR 206 19 9.90 4,330
CHEETAH MOBILE INC ADR 865 865 New 35,862
CRH PLC ADR 4,528 70 1.58 157,169
ICICI BK LTD ADR 210,092 22,710 12.12 20,678,319
KYOCERA CORP ADR 680 4 .52 11,754
PRUDENTIAL PLC ADR 41,865 1,008 2.47 845,080
RANDGOLD RES LTD ADR 19,946 448 2.30 267,555
TEVA PHARMACEUTICAL INDS LTD ADR 1,315,576 31,880 2.48 20,425,021
WPP PLC NEW ADR 146,003 10,552 7.79 1,222,912
YINGLI GREEN ENERGY HLDG CO LT ADR 3,670 406 12.46 1,931,387
BARCLAYS BK PLC ADR 2 PREF 2 18,977 81 .43 742,168
ERICSSON ADR B SEK 10 46,147 3,650 8.59 4,044,460
SONY CORP ADR NEW 1,190 121 11.28 37,980


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