Invesco Private Capital

Invesco Private Capital as of Dec. 31, 2011

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Ireland Spons 22.7 $323M 2.9B 0.11
Bankunited (BKU) 21.2 $302M 14M 21.99
EXCO Resources 20.9 $297M 28M 10.45
Assured Guaranty (AGO) 18.3 $261M 20M 13.14
Air Lease Corp (AL) 7.1 $101M 4.3M 23.71
Sun Bancorp 3.6 $52M 21M 2.42
Cascade Bancorp 3.5 $50M 12M 4.38
Callidus Software 0.7 $9.8M 1.5M 6.42
Hldgs (UAL) 0.5 $7.0M 370k 18.87
Key Energy Services 0.4 $5.4M 348k 15.47
Hanesbrands (HBI) 0.2 $3.3M 152k 21.86
Cooper Tire & Rubber Company 0.2 $2.9M 206k 14.01
Harmonic (HLIT) 0.2 $2.6M 520k 5.04
BioScrip 0.2 $2.4M 445k 5.46
Delta Air Lines (DAL) 0.1 $1.3M 158k 8.09
MetroPCS Communications 0.1 $868k 100k 8.68
Cyclacel Pharmaceuticals 0.0 $480k 814k 0.59
Infinera (INFN) 0.0 $291k 46k 6.29
ZipRealty 0.0 $25k 22k 1.12
MaxLinear (MXL) 0.0 $53k 11k 4.79