Invesco Private Capital

Invesco Private Capital as of March 31, 2014

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 11 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Navigator Holdings Ltd Com Stk (NVGS) 41.3 $605M 23M 26.00
EXCO Resources 19.5 $286M 51M 5.60
Assured Guaranty (AGO) 18.7 $275M 11M 25.32
Talmer Ban 9.7 $142M 9.7M 14.64
Sun Bancorp 4.9 $72M 21M 3.36
Cascade Bancorp 4.4 $64M 12M 5.60
E2open 1.2 $17M 723k 23.57
Harmonic (HLIT) 0.2 $2.7M 373k 7.14
Liposcience 0.2 $2.3M 724k 3.19
Cyclacel Pharmaceuticals 0.0 $428k 116k 3.68
Chimerix (CMRX) 0.0 $453k 20k 22.82