INVESCO PRIVATE CAPITAL, INC. Information

1555 PEACHTREE STREET, NE, ATLANTA, Georgia, 30309, (404) 439-3217

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 0
Decreased Positions 4
Positions with Activity 4
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,204

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.85%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 19.49%
Financial 11.62%
Healthcare 0.21%
Services
Technology 0.13%
Transportation
Utilities

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIGATOR HOLDINGS LTD SHS 676,241 New 23,270,508
EXCO RESOURCES INC COM 234,568 New 51,104,050
TALMER BANCORP INC COM 138,687 New 9,664,579
SUN BANCORP INC COM NEW 81,031 New 4,255,848
CASCADE BANCORP COM NEW 58,835 New 11,468,750
E2OPEN INC COM 10,223 -547 (5.08) 686,123
LIPOSCIENCE INC COM 2,071 New 724,213
HARMONIC INC COM 1,605 -809 (33.51) 248,058
CYCLACEL PHARMACEUTICALS INC COM NEW 409 New 116,316
ASSURED GUARANTY LTD COM -261,550 Sold Out 0
CHIMERIX INC COM -501 Sold Out 0