AVIANCE CAPITAL PARTNERS, LLC Information

2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747

Report Date: 09/30/2014

Position Statistics

Total Positions 250
New Positions 27
Increased Positions 142
Decreased Positions 77
Positions with Activity 219
Sold Out Positions 15
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.95%
Energy 6.34%
Financial 38.2%
Healthcare 20.04%
Services 6.44%
Technology 10.6%
Transportation 0.78%
Utilities 2.41%

27 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II CEF INC COMPST 223 223 New 9,150
BANK AMER CORP COM 1,727 1,727 New 100,932
BLACK BOX CORP DEL COM 653 653 New 27,852
CBOE HLDGS INC COM 2,391 2,391 New 40,000
CISCO SYS INC COM 889 889 New 32,415
HALYARD HEALTH INC COM 27 27 New 689
INVESCO MORTGAGE CAPITAL INC COM 257 257 New 15,600
KELLOGG CO COM 713 713 New 10,975
KIMBERLY CLARK CORP COM 630 630 New 5,515
KMG CHEMICALS INC COM 412 412 New 21,459
KRAFT FOODS GROUP INC COM 274 274 New 4,625
NORTHSTAR ASSET MGMT GROUP INC COM 531 531 New 25,053
SM ENERGY CO COM 309 309 New 5,925
UNITED RENTALS INC COM 1,709 1,709 New 14,400
MAGELLAN HEALTH INC COM NEW 555 555 New 9,020
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 237 237 New 14,175
ATLAS ENERGY LP COM UNITS LP 1,124 1,124 New 29,125
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 320 320 New 5,000
ISHARES TR CORE S&P SCP ETF 359 359 New 3,175
RYDEX ETF TRUST GUG S&P500 EQ WT 448 448 New 5,575


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