Invesco Private Capital

Invesco Private Capital as of Dec. 31, 2011

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp (AL) 73.5 $101M 4.3M 23.71
Callidus Software 7.1 $9.8M 1.5M 6.42
Hldgs (UAL) 5.1 $7.0M 370k 18.87
Key Energy Services 3.9 $5.4M 348k 15.47
Hanesbrands (HBI) 2.4 $3.3M 152k 21.86
Cooper Tire & Rubber Company 2.1 $2.9M 206k 14.01
Harmonic (HLIT) 1.9 $2.6M 520k 5.04
BioScrip 1.8 $2.4M 445k 5.46
Delta Air Lines (DAL) 0.9 $1.3M 158k 8.09
MetroPCS Communications 0.6 $868k 100k 8.68
Cyclacel Pharmaceuticals 0.3 $480k 814k 0.59
Infinera (INFN) 0.2 $291k 46k 6.29
MaxLinear (MXL) 0.0 $53k 11k 4.79
ZipRealty 0.0 $25k 22k 1.12