INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,925
New Positions 136
Increased Positions 2,183
Decreased Positions 1,703
Positions with Activity 3,886
Sold Out Positions 156
Total Mkt Value (in $ millions) 262,235

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.98%
Energy 4.88%
Financial 15.72%
Healthcare 11.83%
Services 24.05%
Technology 20.44%
Transportation 1.58%
Utilities 2.12%

3,925 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 380,652 50,718 15.37 9,760,320
MYLAN N V SHS EURO 378,958 30,171 8.65 6,725,084
HCP INC COM 378,941 60,799 19.11 9,906,963
AFLAC INC COM 377,668 18,826 5.25 5,897,374
NATIONAL RETAIL PPTYS INC COM 377,239 -30,843 (7.56) 10,267,811
AMDOCS LTD SHS 377,115 -34,841 (8.46) 6,477,410
ELECTRONIC ARTS INC COM 371,363 -45,284 (10.87) 5,136,419
PG&E CORP COM 363,692 -6,639 (1.79) 6,969,959
MACERICH CO COM 360,918 -105,928 (22.69) 4,622,409
O REILLY AUTOMOTIVE INC NEW COM 358,265 -50,429 (12.34) 1,504,365
DDR CORP COM 358,249 -56,474 (13.62) 22,362,637
ROSS STORES INC COM 354,429 -20,924 (5.57) 6,719,024
ANALOG DEVICES INC COM 352,798 -5,750 (1.6) 5,997,931
ILLUMINA INC COM 352,053 -41,353 (10.51) 1,608,505
MARRIOTT INTL INC NEW CL A 351,566 -818 (0.23) 4,839,839
APACHE CORP COM 348,792 23,499 7.22 7,504,128
BECTON DICKINSON & CO COM 346,507 -57,107 (14.15) 2,279,654
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 345,415 -32,602 (8.63) 9,962,933
SERVICENOW INC COM 344,669 -19,340 (5.31) 4,253,600
US BANCORP DEL COM NEW 344,600 -159 (0.05) 7,647,578