INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,178
New Positions 421
Increased Positions 2,234
Decreased Positions 1,912
Positions with Activity 4,146
Sold Out Positions 88
Total Mkt Value (in $ millions) 240,129

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.11%
Conglomerates 0.35%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.21%
Energy 5%
Financial 16.1%
Healthcare 11.96%
Services 23.79%
Technology 20.48%
Transportation 1.46%
Utilities 1.95%

4,178 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 448,409 15,214 3.51 15,462,365
AMERICAN EXPRESS CO COM 434,187 172,305 65.80 5,659,376
GROUPE CGI INC CL A SUB VTG 429,085 14,597 3.52 11,615,735
INTERNATIONAL BUSINESS MACHS COM 428,868 -5,351 (1.23) 2,899,915
CITIZENS FINL GROUP INC COM 428,026 8,283 1.97 17,245,225
YAHOO INC COM 423,116 13,074 3.19 13,123,939
PROGRESSIVE CORP OHIO COM 420,274 -2,881 (0.68) 14,027,840
SANOFI SPONSORED ADR 416,160 -11,645 (2.72) 8,506,944
COGNIZANT TECHNOLOGY SOLUTIONS CL A 415,747 2,257 .55 6,605,453
GRUPO TELEVISA SA SPON ADR REP ORD 411,451 10,077 2.51 13,463,711
WEATHERFORD INTL PLC ORD SHS 408,268 33,162 8.84 40,223,494
CAMPBELL SOUP CO COM 403,515 588 .15 8,408,306
EMERSON ELEC CO COM 400,192 9,835 2.52 8,386,262
TWENTY FIRST CENTY FOX INC CL B 399,825 -6,305 (1.55) 14,454,992
PEPSICO INC COM 398,905 -36,961 (8.48) 4,292,530
RAYTHEON CO COM NEW 397,059 32,623 8.95 3,871,476
VOYA FINL INC COM 394,016 3,781 .97 9,146,144
BB&T CORP COM 391,554 6,404 1.66 10,605,478
HEWLETT PACKARD CO COM 390,824 -92,722 (19.18) 13,928,164
CORNING INC COM 390,072 -31,563 (7.49) 22,665,417