Invesco Private Capital as of June 30, 2014
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 9 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Common Stock (NVGS) | 53.3 | $684M | 23M | 29.38 | |
| Exco Resources Common Stock | 23.5 | $301M | 51M | 5.89 | |
| Talmer Bancorp Common Stock | 10.4 | $133M | 9.7M | 13.79 | |
| Sun Bancorp Common Stock | 6.7 | $85M | 21M | 4.01 | |
| Cascade Bancorp Common Stock | 4.7 | $60M | 12M | 5.21 | |
| E2Open Common Stock | 1.1 | $14M | 686k | 20.67 | |
| LipoScience Common Stock | 0.2 | $2.5M | 724k | 3.42 | |
| Harmonic Common Stock (HLIT) | 0.1 | $1.9M | 248k | 7.46 | |
| Cyclacel Pharmaceuticals Common Stock | 0.0 | $357k | 116k | 3.07 |
