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) 304

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.04%
Energy 5.72%
Financial 38.76%
Healthcare 20.31%
Services 6.61%
Technology 10.44%
Transportation 0.75%
Utilities 2.4%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAIDU INC SPON ADR REP A -1,327 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS 647 -929 (58.97) 13,950
V F CORP COM 1,425 -896 (38.59) 19,492
ROYAL DUTCH SHELL PLC SPONS ADR A -766 Sold Out 0
LORILLARD INC COM 207 -521 (71.55) 3,350
PROSHARES TR PSHS ULTRA QQQ -489 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -392 Sold Out 0
BEST BUY INC COM 511 -388 (43.18) 13,639
ABBVIE INC COM 974 -373 (27.69) 14,625
NORTHSTAR RLTY FIN CORP COM 813 -365 (30.98) 46,803
JPMORGAN CHASE & CO COM 2,378 -322 (11.93) 39,783
CUMMINS INC COM 619 -315 (33.7) 4,410
UNITED TECHNOLOGIES CORP COM 885 -307 (25.75) 7,774
BOEING CO COM 4,765 -301 (5.95) 38,105
VENTAS INC COM -289 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -289 Sold Out 0
AT&T INC COM 2,205 -264 (10.69) 67,484
QUALCOMM INC COM 2,854 -259 (8.31) 39,522
INTEL CORP COM -246 Sold Out 0
MONSANTO CO NEW COM -205 Sold Out 0


Create your free portfolio