Invesco Private Capital

Invesco Private Capital as of June 30, 2013

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 12 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assured Guaranty (AGO) 33.8 $327M 15M 22.06
EXCO Resources 24.9 $241M 32M 7.64
Bankunited (BKU) 22.0 $213M 8.2M 26.01
Sun Bancorp 7.5 $72M 21M 3.39
Cascade Bancorp 7.4 $71M 12M 6.21
E2open 2.4 $24M 1.4M 17.50
Callidus Software 1.0 $9.6M 1.5M 6.59
Liposcience 0.5 $5.1M 724k 6.99
Harmonic (HLIT) 0.3 $3.3M 519k 6.35
Select Medical Holdings Corporation (SEM) 0.1 $944k 115k 8.20
Cyclacel Pharmaceuticals 0.0 $343k 116k 2.95
ZipRealty 0.0 $38k 12k 3.09