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 3.02%
Capital Goods 4.85%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.33%
Energy 8.54%
Financial 30.64%
Healthcare 20.13%
Services 6.91%
Technology 12.73%
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
ELAN PLC ADR 72 72 New 4,000
FREEPORT-MCMORAN INC CL B 221 221 New 5,966
TRIPLE-S MGMT CORP CL B 599 599 New 32,048
BROOKFIELD HIGH INCOME FD INC COM 70 70 New 7,032
CANADIAN PAC RY LTD COM 781 781 New 3,900
CONOCOPHILLIPS COM 218 218 New 2,710
INTEL CORP COM 234 234 New 6,796
LORILLARD INC COM 713 713 New 11,775
PILGRIMS PRIDE CORP NEW COM 752 752 New 24,875
VENTAS INC COM 260 260 New 3,950
VIRTUS TOTAL RETURN FD COM 48 48 New 10,110
RAYTHEON CO COM NEW 647 647 New 6,692
DIREXION SHS ETF TR DLY SC BEAR3XNEW 447 447 New 30,000
PROSHARES TR PSHS ULTRA QQQ 463 463 New 3,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 213 213 New 2,180
ASPEN INSURANCE HOLDINGS LTD SHS 686 686 New 16,451
AXIS CAPITAL HOLDINGS LTD SHS 765 765 New 16,307
EATON CORP PLC SHS 453 453 New 6,435


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