Invesco Private Capital as of Dec. 31, 2014
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 9 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 53.2 | $461M | 22M | 21.06 | |
| Talmer Ban | 15.7 | $136M | 9.7M | 14.04 | |
| EXCO Resources | 12.8 | $111M | 51M | 2.17 | |
| Sun Bancorp | 9.5 | $83M | 4.3M | 19.40 | |
| Cascade Bancorp | 6.9 | $60M | 12M | 5.19 | |
| Xenon Pharmaceuticals (XENE) | 1.0 | $8.8M | 445k | 19.75 | |
| E2open | 0.7 | $6.4M | 671k | 9.61 | |
| Inphi Corporation | 0.1 | $1.3M | 71k | 18.48 | |
| Cyclacel Pharmaceuticals | 0.0 | $41k | 58k | 0.70 |
