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) 258,507

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 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.97%
Energy 5.3%
Financial 14.83%
Healthcare 11.57%
Services 24.41%
Technology 21.18%
Transportation 1.68%
Utilities 2.26%

2,167 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 59 59 New 448
AMG CAP TR II 5.15 CONV PFD 56,494 2,319 4.28 915,800
ACACIA RESH CORP ACACIA TCH COM 492 28 6.11 46,332
AVIVA PLC ADR 490 61 14.28 29,635
BANCO SANTANDER SA ADR 1,909 254 15.36 255,580
BARCLAYS PLC ADR 1,142 97 9.31 77,543
BT GROUP PLC ADR 1,120 87 8.45 16,555
CARNIVAL PLC ADR 208 19 9.90 4,330
CHEETAH MOBILE INC ADR 628 628 New 35,862
CRH PLC ADR 4,212 65 1.58 157,169
ICICI BK LTD ADR 210,299 22,732 12.12 20,678,319
KYOCERA CORP ADR 646 3 .52 11,754
PRUDENTIAL PLC ADR 42,643 1,027 2.47 845,080
RANDGOLD RES LTD ADR 18,986 427 2.30 267,555
TEVA PHARMACEUTICAL INDS LTD ADR 1,265,943 30,678 2.48 20,425,021
WPP PLC NEW ADR 141,026 10,192 7.79 1,222,912
YINGLI GREEN ENERGY HLDG CO LT ADR 3,805 421 12.46 1,931,387
BARCLAYS BK PLC ADR 2 PREF 2 19,096 81 .43 742,168
ERICSSON ADR B SEK 10 51,324 4,059 8.59 4,044,460
SONY CORP ADR NEW 1,017 103 11.28 37,980