Invesco Private Capital

Invesco Private Capital as of Sept. 30, 2013

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 10 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assured Guaranty (AGO) 29.5 $278M 15M 18.75
Bankunited (BKU) 27.1 $255M 8.2M 31.19
EXCO Resources 22.5 $212M 32M 6.74
Sun Bancorp 8.7 $82M 21M 3.83
Cascade Bancorp 7.1 $67M 12M 5.83
E2open 3.1 $30M 1.3M 22.40
Callidus Software 1.1 $10M 1.1M 9.17
Harmonic (HLIT) 0.4 $3.7M 486k 7.68
Liposcience 0.4 $3.6M 724k 5.00
Cyclacel Pharmaceuticals 0.1 $496k 116k 4.26