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) 265,489

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 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.98%
Energy 5.66%
Financial 14.86%
Healthcare 11.38%
Services 24.18%
Technology 21.37%
Transportation 1.65%
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
KOHLS CORP COM 448,144 89,490 24.95 6,008,099
THOMSON REUTERS CORP COM 446,966 -55,125 (10.98) 10,798,882
NETAPP INC COM 446,118 12,541 2.89 12,350,987
AON PLC SHS CL A 443,976 -39,967 (8.26) 4,537,774
SALESFORCE COM INC COM 440,390 41,830 10.50 6,492,548
UDR INC COM 436,777 -37,018 (7.81) 13,034,238
ALTRIA GROUP INC COM 428,450 20,840 5.11 8,228,354
HCA HOLDINGS INC COM 425,821 -31,869 (6.96) 5,477,504
NEWELL RUBBERMAID INC COM 424,521 23,822 5.95 10,736,495
BB&T CORP COM 422,980 59,215 16.28 11,195,876
COGNIZANT TECHNOLOGY SOLUTIONS CL A 420,891 -117,524 (21.83) 7,046,561
COMERICA INC COM 419,939 23,778 6.00 9,193,065
MONSTER BEVERAGE CORP COM 414,904 -19,432 (4.47) 2,926,395
VERTEX PHARMACEUTICALS INC COM 411,053 31,237 8.22 3,085,981
WALGREENS BOOTS ALLIANCE INC COM 406,299 5 .00 4,725,510
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 404,004 -2,590 (0.64) 7,268,865
PEPSICO INC COM 401,018 739 .19 4,213,702
METLIFE INC COM 398,979 16,843 4.41 7,875,627
BANK NEW YORK MELLON CORP COM 398,845 -71,569 (15.21) 9,480,505
MARRIOTT INTL INC NEW CL A 397,014 -35,058 (8.11) 4,851,097