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Fund Holdings of INVESCO PRIVATE CAPITAL INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-11 | 2009-05-13 |

1. Fund Information

Fund NameINVESCO PRIVATE CAPITAL INC
Fund Manager
Address1555 PEACHTREE STREET NE, SUITE 1800
ATLANTA, GA, 30309
::Google Map
Phone(404) 439-3217
13F Asset Last Qtr$1,015,070,000
13F Asset This Qtr$1,420,967,000
Asset Change39.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)(THE) GOVERNOR AND COMPANY OF THE2,933,319,858$322,665New22.71%
2.)BANKUNITED, INC. COMMON STOCKBKU13,721,131$301,728Unchanged21.23%
3.)EXCO RESOURCES INC.XCO28,426,240$297,054Added 2.88%20.91%
4.)ASSURED GUARANTY LTDAGO19,835,370$260,637Added 14.19%18.34%
5.)AIR LEASE CORPORATIONAL4,250,000$100,768Unchanged7.09%
6.)SUN BANCORP, INC.SNBC21,279,241$51,496Unchanged3.62%
7.)CASCADE BANCORPCACB11,468,750$50,233Unchanged3.54%
8.)CALLIDUS SOFTWARE, INC.CALD1,521,406$9,767Unchanged0.69%
9.)UNITED CONTINENTAL HOLDINGS INCUAL370,300$6,988Cut -18.13%0.49%
10.)KEY ENERGY SERVICES, INC. COMMON STOCKKEG348,400$5,390Cut -5.43%0.38%
11.)HANESBRANDS INCHBI151,826$3,319Cut -12.87%0.23%
12.)COOPER TIRE & RUBBER CO.CTB205,600$2,880Cut -21.71%0.20%
13.)HARMONIC INC.HLIT519,823$2,620Unchanged0.18%
14.)BIOSCRIP, INC.BIOS444,541$2,427Cut -13.28%0.17%
15.)DELTA AIR LINES, INC. (DE)DAL158,000$1,278Cut -62.72%0.09%
16.)METROPCS COMMUNICATIONS INCPCS100,000$868Unchanged0.06%
17.)CYCLACEL PHARMACEUTICALS, INC.CYCC814,213$480Unchanged0.03%
18.)INFINERA CORPORATIONINFN46,275$291Unchanged0.02%
19.)MAXLINEAR, INC CLASS A COMMON STOCKMXL11,064$53Unchanged0.00%
20.)ZIPREALTY, INC.ZIPR22,282$25Unchanged0.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)(THE) GOVERNOR AND COMPANY OF THE2,933,319,858$322,66522.71%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BUFFALO WILD WINGS, INC.BWLD17,600$1,0520.10%
2.)CINCINNATI BELL INCCBB78,473$2420.02%
3.)MANITOWOC CO., INC.MTW18,000$1210.01%