Invesco Private Capital as of Sept. 30, 2014
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 9 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 57.5 | $609M | 22M | 27.83 | |
| EXCO Resources | 16.1 | $171M | 51M | 3.34 | |
| Talmer Ban | 12.6 | $133M | 9.7M | 13.79 | |
| Sun Bancorp | 7.3 | $77M | 4.3M | 18.11 | |
| Cascade Bancorp | 5.5 | $58M | 12M | 5.05 | |
| E2open | 0.6 | $6.0M | 671k | 8.90 | |
| Liposcience | 0.3 | $3.8M | 724k | 5.18 | |
| Autohome Inc- (ATHM) | 0.1 | $790k | 19k | 41.99 | |
| Cyclacel Pharmaceuticals | 0.0 | $354k | 116k | 3.04 |
