AVIANCE CAPITAL PARTNERS, LLC Information

2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 18
Increased Positions 119
Decreased Positions 88
Positions with Activity 207
Sold Out Positions 15
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.37%
Energy 8.04%
Financial 30.54%
Healthcare 20.91%
Services 6.87%
Technology 12.79%
Transportation 0.8%
Utilities 2.61%

18 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 807 807 New 3,900
PILGRIMS PRIDE CORP NEW COM 803 803 New 24,875
AXIS CAPITAL HOLDINGS LTD SHS 788 788 New 16,307
ASPEN INSURANCE HOLDINGS LTD SHS 713 713 New 16,451
LORILLARD INC COM 701 701 New 11,775
RAYTHEON CO COM NEW 686 686 New 6,692
TRIPLE-S MGMT CORP CL B 625 625 New 32,048
PROSHARES TR PSHS ULTRA QQQ 477 477 New 3,700
DIREXION SHS ETF TR DLY SC BEAR3XNEW 438 438 New 30,000
EATON CORP PLC SHS 428 428 New 6,435
VENTAS INC COM 241 241 New 3,950
INTEL CORP COM 239 239 New 6,796
CONOCOPHILLIPS COM 217 217 New 2,710
SELECT SECTOR SPDR TR SBI INT-ENERGY 206 206 New 2,180
FREEPORT-MCMORAN INC CL B 205 205 New 5,966
ELAN PLC ADR 72 72 New 4,000
BROOKFIELD HIGH INCOME FD INC COM 67 67 New 7,032
VIRTUS TOTAL RETURN FD COM 48 48 New 10,110