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) 309

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.19%
Energy 5.7%
Financial 37.22%
Healthcare 20.96%
Services 6.52%
Technology 10.44%
Transportation 0.77%
Utilities 2.48%

77 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,141 -201 (1.51) 116,312
BOEING CO COM 5,130 -324 (5.95) 38,105
AMGEN INC COM 4,476 -180 (3.86) 28,010
ADVANCE AUTO PARTS INC COM 4,362 -43 (0.97) 28,000
JAZZ PHARMACEUTICALS PLC SHS USD 4,274 -88 (2.01) 24,345
CVS HEALTH CORP COM 3,150 -39 (1.22) 31,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,062 -30 (0.97) 20,531
INTERNATIONAL BUSINESS MACHS COM 3,047 -62 (2.01) 19,547
QUALCOMM INC COM 2,853 -259 (8.31) 39,522
PROCTER & GAMBLE CO COM 2,586 -8 (0.31) 28,713
JPMORGAN CHASE & CO COM 2,255 -305 (11.93) 39,783
AT&T INC COM 2,252 -270 (10.69) 67,484
ORACLE CORP COM 1,865 -39 (2.03) 42,195
BRISTOL MYERS SQUIBB CO COM 1,710 -81 (4.51) 27,556
3M CO COM 1,689 -119 (6.58) 10,295
CAPITAL ONE FINL CORP COM 1,457 -62 (4.09) 18,775
V F CORP COM 1,386 -871 (38.59) 19,492
SPDR S&P 500 ETF TR TR UNIT 1,320 -1 (0.08) 6,439
HARTFORD FINL SVCS GROUP INC COM 1,302 -8 (0.6) 32,448
LOCKHEED MARTIN CORP COM 1,289 -39 (2.97) 6,529