AVIANCE CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 251
New Positions 27
Increased Positions 142
Decreased Positions 77
Positions with Activity 219
Sold Out Positions 15
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5%
Energy 5.78%
Financial 38.89%
Healthcare 20.23%
Services 6.54%
Technology 10.48%
Transportation 0.74%
Utilities 2.36%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 282 282 New 5,000
ANADARKO PETE CORP COM 263 -43 (13.96) 3,100
INVESCO MORTGAGE CAPITAL INC COM 254 254 New 15,600
VOYA INTL HIGH DIVID EQTY INC COM 252 11 4.42 30,100
LINNCO LLC COMSHS LTD INT 238 31 14.94 20,000
ENSCO PLC SHS CLASS A 233 233 New 7,109
LAZARD GLB TTL RET&INCM FD INC COM 231 1 .35 14,350
SM ENERGY CO COM 230 230 New 5,925
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 227 227 New 14,175
EATON VANCE ENHANCED EQ INC FD COM 226 85 60 16,000
GENWORTH FINL INC COM CL A 226 6 2.70 26,254
APACHE CORP COM 224 -19 (7.95) 3,461
POWERSHARES ETF TRUST II CEF INC COMPST 217 217 New 9,150
ISHARES MSCI ACWI US ETF 215 215 New 4,975
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 209 18 9.43 37,425
LORILLARD INC COM 208 -523 (71.55) 3,350
CONOCOPHILLIPS COM 126 -66 (34.5) 1,775
MFS INTERMARKET INCOME TRUST I SH BEN INT 124 10 9.04 15,033
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 121 12 11.09 15,524
BLACKROCK CORE BD TR SHS BEN INT 113 113 New 8,568


Create your free portfolio