INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,936
New Positions 138
Increased Positions 2,189
Decreased Positions 1,707
Positions with Activity 3,896
Sold Out Positions 157
Total Mkt Value (in $ millions) 265,679

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.1%
Conglomerates 0.39%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.99%
Energy 5.59%
Financial 15.29%
Healthcare 11.42%
Services 23.98%
Technology 20.87%
Transportation 1.58%
Utilities 2.18%

3,936 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 1,018,247 -48,304 (4.53) 6,200,505
ACTAVIS PLC SHS 951,295 283,099 42.37 3,038,506
HEALTH CARE REIT INC COM 927,912 4,355 .47 13,100,548
PUBLIC STORAGE COM 922,233 -29,651 (3.12) 4,716,823
PROCTER & GAMBLE CO COM 907,438 15,351 1.72 11,438,777
AVAGO TECHNOLOGIES LTD SHS 897,992 -219,259 (19.63) 6,307,010
LOWES COS INC COM 891,520 -16,822 (1.85) 12,654,647
JOHNSON CTLS INC COM 890,113 7,299 .83 16,794,580
STARBUCKS CORP COM 885,921 19,183 2.21 17,099,422
BOSTON PROPERTIES INC COM 868,471 -31,926 (3.55) 6,601,833
NXP SEMICONDUCTORS N V COM 862,714 -28,033 (3.15) 7,786,933
PRICELINE GRP INC COM NEW 862,439 -69,152 (7.42) 724,404
AT&T INC COM 858,233 -20,086 (2.29) 24,661,878
VENTAS INC COM 854,365 177,122 26.15 12,727,023
SYMANTEC CORP COM 851,079 17,514 2.10 34,303,870
GENERAL DYNAMICS CORP COM 836,764 157,995 23.28 5,959,433
UBS GROUP AG SHS 820,802 56,764 7.43 37,479,534
STATE STR CORP COM 818,950 -48,408 (5.58) 10,350,727
APPLIED MATLS INC COM 817,576 38,440 4.93 40,155,977
MEDTRONIC PLC SHS 807,455 138,896 20.78 10,457,901