INVESCO PRIVATE CAPITAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 778

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 7.88%
Financial 18%
Healthcare 0%
Services
Technology 0.18%
Transportation
Utilities

10 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIGATOR HOLDINGS LTD SHS 406,887 New 21,863,874
TALMER BANCORP INC COM 162,607 New 9,664,579
SUN BANCORP INC COM NEW 81,159 New 4,255,848
EXCO RESOURCES INC COM 61,325 New 51,104,050
CASCADE BANCORP COM NEW 58,949 New 11,468,750
XENON PHARMACEUTICALS INC COM 5,167 New 444,655
INPHI CORP COM 1,422 -232 (14) 61,424
T2 BIOSYSTEMS INC COM 566 566 New 35,000
NIMBLE STORAGE INC COM 185 185 New 6,594
CYCLACEL PHARMACEUTICALS INC COM NEW -45 Sold Out 0