INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,937
New Positions 138
Increased Positions 2,190
Decreased Positions 1,707
Positions with Activity 3,897
Sold Out Positions 157
Total Mkt Value (in $ millions) 266,061

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.11%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.97%
Energy 5.74%
Financial 15.28%
Healthcare 11.4%
Services 23.98%
Technology 20.74%
Transportation 1.59%
Utilities 2.18%

3,937 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 590,271 -40,148 (6.37) 15,193,593
SALESFORCE COM INC COM 580,805 93,799 19.26 7,743,028
YAHOO INC COM 553,060 -35,655 (6.06) 12,718,415
REALTY INCOME CORP COM 551,968 25,024 4.75 11,753,996
REGENERON PHARMACEUTICALS COM 550,175 -109,381 (16.58) 1,070,629
DEVON ENERGY CORP NEW COM 549,688 62,398 12.81 8,147,141
UNITEDHEALTH GROUP INC COM 549,311 -303,038 (35.55) 4,593,283
MID-AMER APT CMNTYS INC COM 541,701 8,715 1.64 7,031,424
WEATHERFORD INTL PLC ORD SHS 540,301 17,847 3.42 36,956,299
EQUITY RESIDENTIAL SH BEN INT 534,162 -18,079 (3.27) 7,158,432
BANCO BRADESCO S A SP ADR PFD NEW 532,615 45,432 9.33 56,661,167
CORNING INC COM 526,737 -20,892 (3.82) 24,499,397
HONEYWELL INTL INC COM 526,563 -49,510 (8.59) 4,971,327
ALLSTATE CORP COM 522,843 -58,562 (10.07) 7,734,360
ORACLE CORP COM 519,262 -119,746 (18.74) 11,820,204
TEXTRON INC COM 516,090 5,001 .98 11,134,626
BROADCOM CORP CL A 507,647 -7,060 (1.37) 10,742,718
INTERNATIONAL BUSINESS MACHS COM 505,655 36,269 7.73 2,936,100
EMERSON ELEC CO COM 505,370 19,338 3.98 8,180,161
TWENTY FIRST CENTY FOX INC CL B 500,835 -19,110 (3.68) 14,682,940