Invesco Private Capital

Invesco Private Capital as of June 30, 2012

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bankunited (BKU) 30.1 $324M 14M 23.58
Assured Guaranty (AGO) 26.0 $280M 20M 14.10
EXCO Resources 22.2 $239M 32M 7.59
Air Lease Corp (AL) 7.7 $82M 4.3M 19.39
Cascade Bancorp 6.3 $68M 12M 5.93
Sun Bancorp 5.3 $57M 21M 2.68
Callidus Software 0.7 $7.3M 1.5M 4.98
Zynga 0.4 $4.6M 844k 5.44
Hldgs (UAL) 0.3 $3.4M 140k 24.33
Key Energy Services 0.2 $2.6M 343k 7.60
Harmonic (HLIT) 0.2 $2.6M 619k 4.26
BioScrip 0.2 $2.2M 302k 7.43
Delta Air Lines (DAL) 0.1 $1.7M 151k 10.95
MetroPCS Communications 0.1 $605k 100k 6.05
Groupon 0.1 $554k 52k 10.63
Infinera (INFN) 0.0 $317k 46k 6.85
Cyclacel Pharmaceuticals 0.0 $375k 814k 0.46
MaxLinear (MXL) 0.0 $55k 11k 4.97
Tangoe 0.0 $153k 7.2k 21.32
Ubiquiti Networks 0.0 $106k 7.4k 14.30
ZipRealty 0.0 $32k 22k 1.44