INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,914
New Positions 122
Increased Positions 2,163
Decreased Positions 1,696
Positions with Activity 3,859
Sold Out Positions 109
Total Mkt Value (in $ millions) 259,401

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.02%
Energy 5.79%
Financial 15.28%
Healthcare 11.17%
Services 23.85%
Technology 21.39%
Transportation 1.63%
Utilities 2.26%

3,914 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 387,285 -2,482 (0.64) 7,268,865
AMDOCS LTD SHS 382,591 8,266 2.21 7,075,840
MARRIOTT INTL INC NEW CL A 379,404 -33,503 (8.11) 4,851,097
DUKE ENERGY CORP NEW COM NEW 377,698 12,222 3.34 4,953,421
BECTON DICKINSON & CO COM 377,061 -39,790 (9.55) 2,655,360
VERTEX PHARMACEUTICALS INC COM 376,953 28,646 8.22 3,085,981
O REILLY AUTOMOTIVE INC NEW COM 376,722 -42,083 (10.05) 1,716,117
ANALOG DEVICES INC COM 376,500 -17,432 (4.43) 6,095,682
RAYTHEON CO COM NEW 373,804 -57,902 (13.41) 3,559,701
PG&E CORP COM 371,538 -16,814 (4.33) 7,097,186
HOST HOTELS & RESORTS INC COM 369,152 -37,483 (9.22) 18,615,830
NETFLIX INC COM 364,007 -60,150 (14.18) 643,634
GLAXOSMITHKLINE PLC SPONSORED ADR 363,402 11,121 3.16 7,969,344
INTL PAPER CO COM 358,015 -16,037 (4.29) 7,026,799
KIMBERLY CLARK CORP COM 357,809 2,533 .71 3,270,650
ROSS STORES INC COM 357,705 -29,429 (7.6) 3,557,840
AFLAC INC COM 357,104 74,611 26.41 5,603,397
MACYS INC COM 356,237 -42,780 (10.72) 5,523,054
RLJ LODGING TR COM 355,286 -30,343 (7.87) 12,200,767
ALERE INC COM 351,665 8,219 2.39 7,172,439


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