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 2.48%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.09%
Energy 5.78%
Financial 38.58%
Healthcare 19.44%
Services 6.63%
Technology 10.58%
Transportation 0.76%
Utilities 2.41%

27 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI US ETF 217 217 New 4,975
POWERSHARES ETF TRUST II CEF INC COMPST 217 217 New 9,150
ENSCO PLC SHS CLASS A 216 216 New 7,109
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 211 211 New 14,175
BLACKROCK CORE BD TR SHS BEN INT 114 114 New 8,568
LIBERTY ALL STAR EQUITY FD SH BEN INT 62 62 New 10,197
HALYARD HEALTH INC COM 29 29 New 689