INVESCO PRIVATE CAPITAL, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 9
New Positions 2
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 865

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.35%
Financial 15.64%
Healthcare 0.01%
Services
Technology 0.17%
Transportation
Utilities

9 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIGATOR HOLDINGS LTD SHS 472,478 New 21,863,874
TALMER BANCORP INC COM 151,347 New 9,664,579
EXCO RESOURCES INC COM 98,120 New 51,104,050
SUN BANCORP INC COM NEW 79,797 New 4,255,848
CASCADE BANCORP COM NEW 55,394 New 11,468,750
XENON PHARMACEUTICALS INC COM 5,967 5,967 New 444,655
INPHI CORP COM 1,506 1,506 New 71,424
CYCLACEL PHARMACEUTICALS INC COM NEW 52 -52 (50) 58,158
AUTOHOME INC SP ADR RP CL A -986 Sold Out 0