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

2 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XENON PHARMACEUTICALS INC COM 5,967 5,967 New 444,655
INPHI CORP COM 1,506 1,506 New 71,424