INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,925
New Positions 136
Increased Positions 2,181
Decreased Positions 1,704
Positions with Activity 3,885
Sold Out Positions 157
Total Mkt Value (in $ millions) 257,451

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.12%
Conglomerates 0.38%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.08%
Energy 5.46%
Financial 15.68%
Healthcare 11.65%
Services 24.02%
Technology 20.5%
Transportation 1.55%
Utilities 2.09%

3,925 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 650,619 45,137 7.46 31,355,135
ARCHER DANIELS MIDLAND CO COM 637,650 3,791 .60 13,160,988
VERIZON COMMUNICATIONS INC COM 635,556 -130,693 (17.06) 13,588,965
TWENTY FIRST CENTY FOX INC CL A 632,273 80,408 14.57 19,578,061
TIME WARNER INC COM NEW 627,419 84,807 15.63 7,250,884
BAKER HUGHES INC COM 621,859 75,713 13.86 10,176,055
WEYERHAEUSER CO COM 620,796 53,365 9.41 19,689,045
GENERAL MLS INC COM 619,067 29,464 5.00 11,042,936
DISH NETWORK CORP CL A 614,005 -61,449 (9.1) 9,026,836
ADOBE SYS INC COM 604,552 -91,612 (13.16) 7,437,889
AUTOMATIC DATA PROCESSING INC COM 604,203 -15,729 (2.54) 7,467,598
COCA COLA CO COM 602,898 98,882 19.62 15,301,986
MARSH & MCLENNAN COS INC COM 602,284 -98,620 (14.07) 10,603,585
FEDERAL REALTY INVT TR SH BEN INT NEW 590,250 82,234 16.19 4,617,103
COSTCO WHSL CORP NEW COM 590,097 -24,431 (3.98) 4,348,858
TEXAS INSTRS INC COM 578,012 -43,460 (6.99) 11,219,175
CANADIAN NAT RES LTD COM 574,804 8,374 1.48 21,093,716
ROYAL DUTCH SHELL PLC SPONS ADR A 574,031 48,146 9.16 9,941,645
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 573,251 -15,987 (2.71) 15,701,206
NETAPP INC COM 564,377 173,159 44.26 17,817,731