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%

27 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBOE HLDGS INC COM 2,567 2,567 New 40,000
BANK AMER CORP COM 1,778 1,778 New 100,932
UNITED RENTALS INC COM 1,459 1,459 New 14,400
ATLAS ENERGY LP COM UNITS LP 902 902 New 29,125
CISCO SYS INC COM 900 900 New 32,415
ROYAL DUTCH SHELL PLC SPON ADR B 805 805 New 11,412
KELLOGG CO COM 733 733 New 10,975
BLACK BOX CORP DEL COM 647 647 New 27,852
KIMBERLY CLARK CORP COM 639 639 New 5,515
AMERICA MOVIL SAB DE CV SPON ADR L SHS 559 559 New 25,900
NORTHSTAR ASSET MGMT GROUP INC COM 545 545 New 25,053
MAGELLAN HEALTH INC COM NEW 535 535 New 9,020
KMG CHEMICALS INC COM 449 449 New 21,459
RYDEX ETF TRUST GUG S&P500 EQ WT 447 447 New 5,575
TEKLA HEALTHCARE OPPORTUNIT FD SHS 390 390 New 19,200
ISHARES TR CORE S&P SCP ETF 358 358 New 3,175
KRAFT FOODS GROUP INC COM 294 294 New 4,625
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 282 282 New 5,000
INVESCO MORTGAGE CAPITAL INC COM 254 254 New 15,600
ENSCO PLC SHS CLASS A 233 233 New 7,109


Create your free portfolio