Invesco Private Capital

Invesco Private Capital as of March 31, 2012

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bankunited (BKU) 30.1 $343M 14M 25.00
Assured Guaranty (AGO) 28.8 $328M 20M 16.52
EXCO Resources 17.2 $196M 30M 6.63
Air Lease Corp (AL) 9.0 $102M 4.3M 24.07
Sun Bancorp 6.6 $75M 21M 3.53
Cascade Bancorp 5.7 $65M 12M 5.68
Callidus Software 1.0 $12M 1.5M 7.81
Hldgs (UAL) 0.4 $5.0M 232k 21.50
Key Energy Services 0.4 $4.9M 316k 15.45
Harmonic (HLIT) 0.3 $3.4M 619k 5.47
BioScrip 0.2 $2.2M 331k 6.79
Delta Air Lines (DAL) 0.1 $1.5M 151k 9.91
MetroPCS Communications 0.1 $902k 100k 9.02
Cyclacel Pharmaceuticals 0.1 $586k 814k 0.72
Infinera (INFN) 0.0 $376k 46k 8.13
MaxLinear (MXL) 0.0 $62k 11k 5.60
ZipRealty 0.0 $31k 22k 1.39