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) 260,713

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.07%
Conglomerates 0.38%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.04%
Energy 5.77%
Financial 15.02%
Healthcare 11.43%
Services 24.05%
Technology 21.07%
Transportation 1.63%
Utilities 2.27%

3,918 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 567,791 -42,612 (6.98) 17,996,545
SANOFI SPONSORED ADR 567,685 -81,765 (12.59) 10,984,608
WAL-MART STORES INC COM 563,860 149,354 36.03 7,240,109
EQUITY RESIDENTIAL SH BEN INT 557,422 -53,115 (8.7) 7,400,719
HONEYWELL INTL INC COM 553,121 19,802 3.71 5,438,751
REALTY INCOME CORP COM 552,752 -11,126 (1.97) 11,221,122
FEDERAL REALTY INVT TR SH BEN INT NEW 552,444 -25,780 (4.46) 3,973,846
FIFTH THIRD BANCORP COM 551,645 40,228 7.87 29,179,852
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 546,953 76,133 16.17 16,139,077
HEWLETT PACKARD CO COM 540,258 -78,266 (12.65) 16,607,990
MICRON TECHNOLOGY INC COM 524,184 51,918 10.99 18,707,508
BANCO BRADESCO S A SP ADR PFD NEW 523,980 103,831 24.71 51,827,938
TIME WARNER INC COM NEW 522,984 -25,361 (4.63) 6,270,797
MID-AMER APT CMNTYS INC COM 518,596 -15,127 (2.83) 6,918,301
COCA COLA CO COM 515,529 42,420 8.97 12,792,291
ABBVIE INC COM 503,301 4,715 .95 8,079,966
TWENTY FIRST CENTY FOX INC CL B 497,233 225,094 82.71 15,243,194
DIRECTV COM 494,733 -59,255 (10.7) 5,712,849
TEXTRON INC COM 494,108 29,108 6.26 11,026,738
MACERICH CO COM 493,393 14,746 3.08 5,979,069