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
BAIDU INC SPON ADR REP A -1,389 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -62 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -371 Sold Out 0
ELAN PLC ADR -72 Sold Out 0
FIFTH THIRD BANCORP COM -195 Sold Out 0
GLOBAL ENERGY HLDGS GROUP INC COM Sold Out 0
HEXAGON COMPOSITES ASA SHS -32 Sold Out 0
INTEL CORP COM -247 Sold Out 0
MONSANTO CO NEW COM -210 Sold Out 0
PROSHARES TR PSHS ULTRA QQQ -517 Sold Out 0
PUBLIX SUPER MARKETS INC COM -149 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -801 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -176 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -296 Sold Out 0
VENTAS INC COM -284 Sold Out 0
HALYARD HEALTH INC COM 28 28 New 689
VIRTUS TOTAL RETURN FD COM 58 13 28.61 13,002
LIBERTY ALL STAR EQUITY FD SH BEN INT 61 61 New 10,197
PUTNAM PREMIER INCOME TR SH BEN INT 74 1 1.70 14,165
BLACKROCK CORE BD TR SHS BEN INT 113 113 New 8,568