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) 298

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.07%
Energy 5.55%
Financial 38.93%
Healthcare 20.31%
Services 6.63%
Technology 10.45%
Transportation 0.73%
Utilities 2.38%

27 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HALYARD HEALTH INC COM 27 27 New 689
LIBERTY ALL STAR EQUITY FD SH BEN INT 58 58 New 10,197
BLACKROCK CORE BD TR SHS BEN INT 112 112 New 8,568
SM ENERGY CO COM 187 187 New 5,925
ENSCO PLC SHS CLASS A 193 193 New 7,109
POWERSHARES ETF TRUST II CEF INC COMPST 210 210 New 9,150
ISHARES MSCI ACWI US ETF 211 211 New 4,975
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 219 219 New 14,175
INVESCO MORTGAGE CAPITAL INC COM 239 239 New 15,600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 252 252 New 5,000
KRAFT FOODS GROUP INC COM 272 272 New 4,625
ISHARES TR CORE S&P SCP ETF 343 343 New 3,175
TEKLA HEALTHCARE OPPORTUNIT FD SHS 362 362 New 19,200
KMG CHEMICALS INC COM 422 422 New 21,459
RYDEX ETF TRUST GUG S&P500 EQ WT 429 429 New 5,575
NORTHSTAR ASSET MGMT GROUP INC COM 509 509 New 25,053
MAGELLAN HEALTH INC COM NEW 527 527 New 9,020
AMERICA MOVIL SAB DE CV SPON ADR L SHS 528 528 New 25,900
KIMBERLY CLARK CORP COM 620 620 New 5,515
BLACK BOX CORP DEL COM 634 634 New 27,852


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