INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,936
New Positions 138
Increased Positions 2,189
Decreased Positions 1,707
Positions with Activity 3,896
Sold Out Positions 157
Total Mkt Value (in $ millions) 265,679

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.1%
Conglomerates 0.39%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.99%
Energy 5.59%
Financial 15.29%
Healthcare 11.42%
Services 23.98%
Technology 20.87%
Transportation 1.58%
Utilities 2.18%

3,936 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 3,651 1,903 108.87 375,654
1ST SOURCE CORP COM 568 -115 (16.86) 17,761
21VIANET GROUP INC SPONSORED ADR 26,749 -7,599 (22.12) 1,508,698
3-D SYS CORP DEL COM NEW 771 622 417.24 34,391
3M CO COM 303,058 -578 (0.19) 1,883,870
500 COM LTD SPON ADR REP A 1,193 -292 (19.65) 59,704
51JOB INC SP ADR REP COM 95,797 2,368 2.54 3,042,129
58 COM INC SPON ADR REP A 5,513 482 9.57 73,479
8X8 INC NEW COM 1,826 -50 (2.65) 217,063
A H BELO CORP COM CL A 247 47 23.61 41,376
AAON INC COM PAR $0.004 1,140 -1,793 (61.14) 46,882
AAR CORP COM 3,876 172 4.64 129,422
AARONS INC COM PAR $0.50 39,126 38,073 3,615.33 1,113,113
ABAXIS INC COM 2,758 110 4.14 52,240
ABB LTD SPONSORED ADR 111,718 23,557 26.72 5,082,716
ABBOTT LABS COM 322,021 -45,787 (12.45) 6,537,173
ABBVIE INC COM 548,084 -21,959 (3.85) 8,123,366
ABENGOA SA SP ADR REP B 649 -171 (20.89) 38,767
ABENGOA YIELD PLC ORD SHS 3,226 2,370 276.91 83,138
ABERCROMBIE & FITCH CO CL A 93,303 -12,671 (11.96) 4,183,982


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