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
1 800 FLOWERS COM CL A 1,728 -504 (22.57) 179,855
1ST SOURCE CORP COM 656 22 3.39 21,362
21VIANET GROUP INC SPONSORED ADR 39,521 -1,929 (4.65) 1,937,305
3-D SYS CORP DEL COM NEW 161 17 11.52 6,649
3M CO COM 298,049 24,421 8.93 1,887,461
500 COM LTD SPON ADR REP A 1,318 841 175.99 74,302
51JOB INC SP ADR REP COM 106,305 32,666 44.36 2,966,920
58 COM INC SPON ADR REP A 5,272 -1,076 (16.96) 67,061
8X8 INC NEW COM 1,913 95 5.24 222,978
A H BELO CORP COM CL A 207 12 6.08 33,474
AAON INC COM PAR $0.004 2,876 1,534 114.29 120,653
AAR CORP COM 3,755 101 2.76 123,681
AARONS INC COM PAR $0.50 1,026 -281 (21.47) 29,960
ABAXIS INC COM 2,666 -142 (5.07) 50,164
ABB LTD SPONSORED ADR 85,594 968 1.14 4,010,962
ABBOTT LABS COM 349,814 147,101 72.57 7,466,677
ABBVIE INC COM 515,987 4,834 .95 8,079,966
ABENGOA SA SP ADR REP B 796 388 95.34 49,001
ABENGOA YIELD PLC ORD SHS 753 753 New 22,058
ABERCROMBIE & FITCH CO CL A 103,218 -136,647 (56.97) 4,752,187


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