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) 248

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.43%
Energy 7.9%
Financial 30.39%
Healthcare 21.42%
Services 6.87%
Technology 12.67%
Transportation 0.78%
Utilities 2.66%

18 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VIRTUS TOTAL RETURN FD COM 47 47 New 10,110
BROOKFIELD HIGH INCOME FD INC COM 65 65 New 7,032
ELAN PLC ADR 72 72 New 4,000
FREEPORT-MCMORAN INC CL B 193 193 New 5,966
SELECT SECTOR SPDR TR SBI INT-ENERGY 200 200 New 2,180
CONOCOPHILLIPS COM 211 211 New 2,710
INTEL CORP COM 237 237 New 6,796
VENTAS INC COM 245 245 New 3,950
EATON CORP PLC SHS 416 416 New 6,435
PROSHARES TR PSHS ULTRA QQQ 464 464 New 3,700
DIREXION SHS ETF TR DLY SC BEAR3XNEW 486 486 New 30,000
TRIPLE-S MGMT CORP CL B 640 640 New 32,048
RAYTHEON CO COM NEW 675 675 New 6,692
ASPEN INSURANCE HOLDINGS LTD SHS 702 702 New 16,451
LORILLARD INC COM 711 711 New 11,775
PILGRIMS PRIDE CORP NEW COM 765 765 New 24,875
AXIS CAPITAL HOLDINGS LTD SHS 772 772 New 16,307
CANADIAN PAC RY LTD COM 800 800 New 3,900


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