Invesco Private Capital

Invesco Private Capital as of Dec. 31, 2012

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bankunited (BKU) 33.0 $335M 14M 24.44
Assured Guaranty (AGO) 27.8 $282M 20M 14.23
EXCO Resources 21.0 $213M 32M 6.77
Sun Bancorp 7.4 $75M 21M 3.54
Cascade Bancorp 7.1 $72M 12M 6.26
E2open 1.9 $19M 1.3M 14.16
Callidus Software 0.7 $6.7M 1.5M 4.54
Facebook 0.4 $4.1M 154k 26.62
Harmonic (HLIT) 0.3 $3.1M 619k 5.07
Zynga 0.2 $2.4M 1.0M 2.36
MetroPCS Communications 0.1 $994k 100k 9.94
Cyclacel Pharmaceuticals 0.1 $705k 116k 6.06
Infinera (INFN) 0.0 $269k 46k 5.81
Groupon 0.0 $59k 12k 4.88
ZipRealty 0.0 $34k 12k 2.77