AVIANCE CAPITAL PARTNERS, LLC Information

2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747

Report Date: 09/30/2014

Position Statistics

Total Positions 250
New Positions 27
Increased Positions 142
Decreased Positions 77
Positions with Activity 219
Sold Out Positions 15
Total Mkt Value (in $ millions) 317

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.95%
Energy 6.34%
Financial 38.2%
Healthcare 20.04%
Services 6.44%
Technology 10.6%
Transportation 0.78%
Utilities 2.41%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 41,107 37,581 1,065.92 218,050
ACTAVIS PLC SHS 33,049 4,230 14.68 122,190
APPLE INC COM 13,841 -211 (1.51) 116,312
EXXON MOBIL CORP COM 5,560 84 1.54 58,852
BOEING CO COM 5,136 -325 (5.95) 38,105
AMGEN INC COM 4,614 -185 (3.86) 28,010
JAZZ PHARMACEUTICALS PLC SHS USD 4,301 -88 (2.01) 24,345
ADVANCE AUTO PARTS INC COM 4,080 -40 (0.97) 28,000
BLACKROCK INC COM 3,330 111 3.44 9,312
INTERNATIONAL BUSINESS MACHS COM 3,166 -65 (2.01) 19,547
AFLAC INC COM 3,061 610 24.87 51,296
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,042 -30 (0.97) 20,531
PFIZER INC COM 3,017 43 1.45 96,995
JOHNSON & JOHNSON COM 2,862 47 1.67 26,699
QUALCOMM INC COM 2,856 -259 (8.31) 39,522
CVS HEALTH CORP COM 2,845 -35 (1.22) 31,305
SANDISK CORP COM 2,750 18 .64 26,380
PROCTER & GAMBLE CO COM 2,552 -8 (0.31) 28,713
REYNOLDS AMERICAN INC COM 2,523 39 1.58 38,695
COMCAST CORP NEW CL A 2,516 665 35.89 44,250


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