INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 122
Increased Positions 2,173
Decreased Positions 1,703
Positions with Activity 3,876
Sold Out Positions 111
Total Mkt Value (in $ millions) 261,986

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.12%
Conglomerates 0.38%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.96%
Energy 5.43%
Financial 14.84%
Healthcare 11.32%
Services 24.24%
Technology 21.49%
Transportation 1.7%
Utilities 2.29%

3,931 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 968,313 -162,055 (14.34) 782,488
PUBLIC STORAGE COM 960,160 -79,992 (7.69) 4,868,473
APPLIED MATLS INC COM 958,612 -94,803 (9) 38,267,942
PROCTER & GAMBLE CO COM 957,309 3,624 .38 11,245,265
LOWES COS INC COM 955,274 25,085 2.70 12,893,432
GENERAL MTRS CO COM 955,150 17,352 1.85 25,600,374
ANTHEM INC COM 951,141 -133,406 (12.3) 6,494,650
BOSTON PROPERTIES INC COM 940,506 -28,815 (2.97) 6,844,522
AT&T INC COM 872,262 -31,361 (3.47) 25,239,068
AMERICAN TOWER CORP NEW COM 872,004 -20,269 (2.27) 8,795,681
JOHNSON & JOHNSON COM 860,289 116,625 15.68 8,392,245
CHEVRON CORP NEW COM 858,905 3,515 .41 8,051,225
JOHNSON CTLS INC COM 846,335 101,195 13.58 16,656,865
SYMANTEC CORP COM 845,324 47,499 5.95 33,597,949
ESSEX PPTY TR INC COM 832,956 -33,709 (3.89) 3,744,800
ALKERMES PLC SHS 825,369 128,502 18.44 11,749,024
STATE STR CORP COM 816,163 73,305 9.87 10,962,560
VERIZON COMMUNICATIONS INC COM 810,156 -23,635 (2.84) 16,383,343
UNITEDHEALTH GROUP INC COM 809,870 -439,998 (35.2) 7,127,256
INGERSOLL-RAND PLC SHS 809,795 15,895 2.00 12,052,317


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