INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,935
New Positions 138
Increased Positions 2,189
Decreased Positions 1,706
Positions with Activity 3,895
Sold Out Positions 157
Total Mkt Value (in $ millions) 264,651

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.09%
Conglomerates 0.38%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.98%
Energy 5.58%
Financial 15.23%
Healthcare 11.46%
Services 24.03%
Technology 20.87%
Transportation 1.58%
Utilities 2.19%

3,935 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,543,634 -110,349 (6.67) 44,665,336
MERCK & CO INC NEW COM 1,541,478 59,877 4.04 25,374,116
BIOGEN INC COM 1,400,116 85,245 6.48 3,559,467
EXPRESS SCRIPTS HLDG CO COM 1,394,129 82,802 6.31 16,210,807
TARGET CORP COM 1,349,942 65,870 5.13 16,978,264
MORGAN STANLEY COM NEW 1,335,399 47,542 3.69 34,613,769
TEVA PHARMACEUTICAL INDS LTD ADR 1,333,858 102,025 8.28 22,116,690
CARNIVAL CORP PAIRED CTF 1,306,068 7,406 .57 27,919,371
BANK AMER CORP COM 1,285,504 101,608 8.58 77,673,936
MONDELEZ INTL INC CL A 1,248,167 -82,432 (6.2) 30,675,026
QUALCOMM INC COM 1,200,890 -161,823 (11.88) 17,300,147
AVALONBAY CMNTYS INC COM 1,170,219 -30,671 (2.55) 6,953,585
WALGREENS BOOTS ALLIANCE INC COM 1,155,147 748,848 184.31 13,435,066
TIME WARNER CABLE INC COM 1,100,541 -150,305 (12.02) 6,104,620
NETEASE INC SPONSORED ADR 1,084,199 7,415 .69 7,520,284
SUNCOR ENERGY INC NEW COM 1,065,291 -28,217 (2.58) 36,874,054
PROLOGIS INC COM 1,047,343 -20,145 (1.89) 26,105,270
ANTHEM INC COM 1,042,119 -49,437 (4.53) 6,200,505
PNC FINL SVCS GROUP INC COM 1,032,297 20,455 2.02 10,909,925
JOHNSON & JOHNSON COM 1,025,482 185,922 22.15 10,250,723