INVESCO PRIVATE CAPITAL, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,414

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 0.86%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.66%
Financial 27.17%
Healthcare 0.19%
Services
Technology 0.16%
Transportation
Utilities

2 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALMER BANCORP INC COM 129,409 129,409 New 9,664,579
CHIMERIX INC COM 451 451 New 19,852