INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,918
New Positions 122
Increased Positions 2,165
Decreased Positions 1,698
Positions with Activity 3,863
Sold Out Positions 109
Total Mkt Value (in $ millions) 262,788

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 3.07%
Conglomerates 0.38%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.02%
Energy 5.74%
Financial 14.96%
Healthcare 11.38%
Services 24%
Technology 21.25%
Transportation 1.65%
Utilities 2.28%

3,918 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 644,301 13,148 2.08 4,834,190
ADOBE SYS INC COM 633,125 -187,337 (22.83) 8,565,008
ARCHER DANIELS MIDLAND CO COM 631,897 -29,192 (4.42) 13,082,746
ACTAVIS PLC SHS 630,398 -15,091 (2.34) 2,134,267
ORACLE CORP COM 630,135 41,815 7.11 14,546,042
GOLDMAN SACHS GROUP INC COM 623,028 18,415 3.05 3,145,017
MASTERCARD INC CL A 621,138 81,586 15.12 7,112,540
ALLSTATE CORP COM 613,658 -80,666 (11.62) 8,600,667
SCHWAB CHARLES CORP NEW COM 612,510 -118,366 (16.2) 20,335,667
CONAGRA FOODS INC COM 610,947 -2,857 (0.47) 16,227,014
BAKER HUGHES INC COM 610,761 -55,171 (8.29) 8,937,099
YAHOO INC COM 604,555 -97,651 (13.91) 13,538,346
GENERAL MLS INC COM 593,704 40,821 7.38 10,517,350
ALEXION PHARMACEUTICALS INC COM 581,872 -40,042 (6.44) 3,133,230
REGENERON PHARMACEUTICALS COM 580,673 61,011 11.74 1,283,482
CVS HEALTH CORP COM 580,444 -278,671 (32.44) 5,731,080
TWENTY FIRST CENTY FOX INC CL A 579,976 -50,542 (8.02) 17,088,278
CORNING INC COM 577,685 -45,733 (7.34) 25,471,125
ROYAL DUTCH SHELL PLC SPONS ADR A 572,426 98,106 20.68 9,107,812
WEYERHAEUSER CO COM 571,030 -42,855 (6.98) 17,996,545