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 3.68%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.08%
Energy 5.81%
Financial 38.58%
Healthcare 19.41%
Services 6.64%
Technology 10.6%
Transportation 0.75%
Utilities 2.39%

27 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 570 570 New 25,900
ATLAS ENERGY LP COM UNITS LP 887 887 New 29,125
BANK AMER CORP COM 1,810 1,810 New 100,932
BLACK BOX CORP DEL COM 666 666 New 27,852
BLACKROCK CORE BD TR SHS BEN INT 114 114 New 8,568
CBOE HLDGS INC COM 2,588 2,588 New 40,000
CISCO SYS INC COM 916 916 New 32,415
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 285 285 New 5,000
ENSCO PLC SHS CLASS A 222 222 New 7,109
HALYARD HEALTH INC COM 30 30 New 689
INVESCO MORTGAGE CAPITAL INC COM 252 252 New 15,600
ISHARES MSCI ACWI US ETF 216 216 New 4,975
ISHARES TR CORE S&P SCP ETF 363 363 New 3,175
KELLOGG CO COM 738 738 New 10,975
KIMBERLY CLARK CORP COM 651 651 New 5,515
KMG CHEMICALS INC COM 446 446 New 21,459
KRAFT FOODS GROUP INC COM 296 296 New 4,625
LIBERTY ALL STAR EQUITY FD SH BEN INT 61 61 New 10,197
MAGELLAN HEALTH INC COM NEW 541 541 New 9,020
NORTHSTAR ASSET MGMT GROUP INC COM 557 557 New 25,053