INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,920
New Positions 122
Increased Positions 2,167
Decreased Positions 1,698
Positions with Activity 3,865
Sold Out Positions 109
Total Mkt Value (in $ millions) 258,507

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 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.97%
Energy 5.3%
Financial 14.83%
Healthcare 11.57%
Services 24.41%
Technology 21.18%
Transportation 1.68%
Utilities 2.26%

3,920 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 2,106 -614 (22.57) 179,855
1ST SOURCE CORP COM 687 23 3.39 21,362
21VIANET GROUP INC SPONSORED ADR 32,895 -1,606 (4.65) 1,937,305
3-D SYS CORP DEL COM NEW 182 19 11.52 6,649
3M CO COM 308,600 25,286 8.93 1,887,461
500 COM LTD SPON ADR REP A 875 558 175.99 74,302
51JOB INC SP ADR REP COM 93,725 28,801 44.36 2,966,920
58 COM INC SPON ADR REP A 3,342 -682 (16.96) 67,061
8X8 INC NEW COM 1,875 93 5.24 222,978
A H BELO CORP COM CL A 280 16 6.08 33,474
AAON INC COM PAR $0.004 2,867 1,529 114.29 120,653
AAR CORP COM 4,074 109 2.76 123,681
AARONS INC COM PAR $0.50 831 -227 (21.47) 29,960
ABAXIS INC COM 3,231 -172 (5.07) 50,164
ABB LTD SPONSORED ADR 85,474 966 1.14 4,010,962
ABBOTT LABS COM 349,291 146,881 72.57 7,466,677
ABBVIE INC COM 465,810 4,364 .95 8,079,966
ABENGOA SA SP ADR REP B 887 433 95.34 49,001
ABENGOA YIELD PLC ORD SHS 747 747 New 22,058
ABERCROMBIE & FITCH CO CL A 103,218 -136,647 (56.97) 4,752,187