INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,177
New Positions 420
Increased Positions 2,234
Decreased Positions 1,911
Positions with Activity 4,145
Sold Out Positions 88
Total Mkt Value (in $ millions) 237,289

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.11%
Conglomerates 0.36%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.22%
Energy 4.86%
Financial 15.96%
Healthcare 12.08%
Services 23.99%
Technology 20.56%
Transportation 1.47%
Utilities 1.92%

4,177 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 2,622,064 -2,819,817 (51.82) 21,480,000
TIME WARNER CABLE INC COM 796,232 -334,710 (29.6) 4,297,915
HEALTH CARE REIT INC COM 533,480 -294,737 (35.59) 8,438,461
PUBLIC STORAGE COM 663,729 -290,720 (30.46) 3,280,103
HOST HOTELS & RESORTS INC COM 159,802 -261,756 (62.09) 9,152,490
UNILEVER N V N Y SHS NEW 164,230 -223,878 (57.68) 4,157,722
AMGEN INC COM 1,702,537 -223,444 (11.6) 11,179,571
GENERAL GROWTH PPTYS INC NEW COM 82,166 -205,034 (71.39) 3,278,783
MICROSOFT CORP COM 4,226,986 -201,220 (4.54) 97,485,845
UDR INC COM 223,405 -178,005 (44.35) 7,034,151
DDR CORP COM 169,910 -167,989 (49.72) 11,244,895
CUBESMART COM 74,105 -166,271 (69.17) 2,933,672
SL GREEN RLTY CORP COM 74,374 -160,002 (68.27) 724,891
SALESFORCE COM INC COM 370,929 -155,442 (29.53) 5,456,441
STARBUCKS CORP COM 793,271 -151,643 (16.05) 14,355,245
ANTHEM INC COM 723,900 -147,085 (16.89) 5,153,410
UNION PAC CORP COM 77,316 -129,750 (62.66) 908,424
AMERIPRISE FINL INC COM 159,128 -126,508 (44.29) 1,452,431
GENERAL ELECTRIC CO COM 1,721,051 -124,422 (6.74) 70,046,851
SIMON PPTY GROUP INC NEW COM 1,782,946 -124,153 (6.51) 10,065,747


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