INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,929
New Positions 136
Increased Positions 2,184
Decreased Positions 1,706
Positions with Activity 3,890
Sold Out Positions 157
Total Mkt Value (in $ millions) 260,052

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.08%
Energy 5.32%
Financial 15.75%
Healthcare 11.63%
Services 24.07%
Technology 20.41%
Transportation 1.55%
Utilities 2.08%

3,929 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 796,193 16,384 2.10 34,303,870
BRISTOL MYERS SQUIBB CO COM 786,390 10,924 1.41 11,620,955
APPLIED MATLS INC COM 783,443 36,836 4.93 40,155,977
INGERSOLL-RAND PLC SHS 781,030 -33,707 (4.14) 11,553,692
MEDTRONIC PLC SHS 774,721 133,265 20.78 10,457,901
WAL-MART STORES INC COM 774,329 253,910 48.79 10,772,524
NXP SEMICONDUCTORS N V COM 760,238 -24,703 (3.15) 7,786,933
ALKERMES PLC SHS 756,139 -4,846 (0.64) 11,674,213
PHILIP MORRIS INTL INC COM 753,072 65,150 9.47 9,262,877
SCHWAB CHARLES CORP NEW COM 748,529 75,012 11.14 22,600,527
VIACOM INC NEW CL B 748,023 -206,936 (21.67) 11,577,512
ESSEX PPTY TR INC COM 731,706 -79,829 (9.84) 3,376,431
CHEVRON CORP NEW COM 728,266 -45,376 (5.87) 7,578,997
EXXON MOBIL CORP COM 720,702 2,763 .39 8,749,574
GENERAL MTRS CO COM 716,635 -129,201 (15.28) 21,689,922
MASTERCARD INC CL A 715,273 43,138 6.42 7,569,022
AMERICAN TOWER CORP NEW COM 680,489 -146,393 (17.7) 7,238,473
CONAGRA FOODS INC COM 677,634 -46,091 (6.37) 15,193,593
GOLDMAN SACHS GROUP INC COM 669,403 9,138 1.38 3,188,543
FIFTH THIRD BANCORP COM 662,848 45,985 7.46 31,355,135