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) 249

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.31%
Energy 8.45%
Financial 30.64%
Healthcare 20.3%
Services 6.9%
Technology 12.76%
Transportation 0.83%
Utilities 2.62%

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 778 778 New 3,900
AXIS CAPITAL HOLDINGS LTD SHS 768 768 New 16,307
PILGRIMS PRIDE CORP NEW COM 736 736 New 24,875
LORILLARD INC COM 712 712 New 11,775
ASPEN INSURANCE HOLDINGS LTD SHS 689 689 New 16,451
RAYTHEON CO COM NEW 646 646 New 6,692
TRIPLE-S MGMT CORP CL B 595 595 New 32,048
PROSHARES TR PSHS ULTRA QQQ 466 466 New 3,700
EATON CORP PLC SHS 449 449 New 6,435
DIREXION SHS ETF TR DLY SC BEAR3XNEW 444 444 New 30,000
VENTAS INC COM 259 259 New 3,950
INTEL CORP COM 237 237 New 6,796
CONOCOPHILLIPS COM 217 217 New 2,710
FREEPORT-MCMORAN INC CL B 217 217 New 5,966
SELECT SECTOR SPDR TR SBI INT-ENERGY 211 211 New 2,180
ELAN PLC ADR 72 72 New 4,000
BROOKFIELD HIGH INCOME FD INC COM 69 69 New 7,032
VIRTUS TOTAL RETURN FD COM 49 49 New 10,110