Invesco Private Capital

Invesco Private Capital as of Sept. 30, 2011

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 22 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 29.2 $296M 28M 10.72
Bankunited (BKU) 28.1 $285M 14M 20.76
Assured Guaranty (AGO) 18.8 $191M 17M 10.99
Air Lease Corp (AL) 8.0 $82M 4.3M 19.20
Cascade Bancorp 6.6 $67M 12M 5.83
Sun Bancorp 5.6 $56M 21M 2.65
Hldgs (UAL) 0.9 $8.8M 452k 19.38
Callidus Software 0.7 $7.0M 1.5M 4.61
Hanesbrands (HBI) 0.4 $4.4M 174k 25.01
Key Energy Services 0.3 $3.5M 368k 9.49
BioScrip 0.3 $3.3M 513k 6.36
Delta Air Lines (DAL) 0.3 $3.2M 424k 7.50
Cooper Tire & Rubber Company 0.3 $2.9M 263k 10.89
Harmonic (HLIT) 0.2 $2.2M 520k 4.26
Buffalo Wild Wings 0.1 $1.1M 18k 59.77
MetroPCS Communications 0.1 $871k 100k 8.71
Infinera (INFN) 0.0 $357k 46k 7.71
Cyclacel Pharmaceuticals 0.0 $358k 814k 0.44
Cincinnati Bell 0.0 $242k 79k 3.08
Manitowoc Company 0.0 $121k 18k 6.72
MaxLinear (MXL) 0.0 $71k 11k 6.42
ZipRealty 0.0 $32k 22k 1.44