Invesco Private Capital

Invesco Private Capital as of Dec. 31, 2013

Portfolio Holdings for Invesco Private Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Navigator Holdings Ltd Com Stk (NVGS) 41.8 $627M 23M 26.94
Assured Guaranty (AGO) 23.3 $350M 15M 23.59
Bankunited (BKU) 12.2 $183M 5.6M 32.92
EXCO Resources 11.2 $167M 32M 5.31
Sun Bancorp 5.0 $75M 21M 3.52
Cascade Bancorp 4.0 $60M 12M 5.23
E2open 2.1 $32M 1.3M 23.91
Harmonic (HLIT) 0.2 $3.3M 448k 7.38
Liposcience 0.2 $3.1M 724k 4.25
Cyclacel Pharmaceuticals 0.0 $468k 116k 4.02