INVESCO PRIVATE CAPITAL, INC.
1555 PEACHTREE STREET, NE, ATLANTA, Georgia, 30309, (404) 439-3217
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 17 |
| New Positions | 2 |
| Increased Positions | 4 |
| Decreased Positions | 4 |
| Positions with Activity | 8 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
1,107 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | 1.74% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 24.14% |
| Financial | 72.35% |
| Healthcare | 0.5% |
| Services | 0.23% |
| Technology | 1.04% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
17 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | COM | 463,354 | New | 19,835,370 | |
| EXCO RESOURCES INC | COM | 267,155 | New | 31,504,077 | |
| BANKUNITED INC | COM | 203,512 | -137,458 | (40.31) | 8,189,631 |
| SUN BANCORP INC | COM | 68,945 | New | 21,279,241 | |
| CASCADE BANCORP | COM NEW | 64,798 | New | 11,468,750 | |
| E2OPEN INC | COM | 19,231 | 395 | 2.10 | 1,351,450 |
| CALLIDUS SOFTWARE INC | COM | 7,784 | New | 1,471,406 | |
| LIPOSCIENCE INC | COM | 4,309 | 4,309 | New | 724,213 |
| HARMONIC INC | COM | 3,744 | New | 618,846 | |
| T-MOBILE US INC | COM | 2,006 | New | 100,000 | |
| SELECT MED HLDGS CORP | COM | 870 | 870 | New | 108,500 |
| INFINERA CORPORATION | COM | 459 | New | 46,275 | |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 348 | New | 116,316 | |
| ZIPREALTY INC | COM | 69 | 31 | 81.42 | 22,282 |
| FACEBOOK INC | CL A | -3,870 | Sold Out | 0 | |
| GROUPON INC | COM CL A | -88 | Sold Out | 0 | |
| ZYNGA INC | CL A | -3,518 | Sold Out | 0 |
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