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) 251

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.31%
Energy 8.54%
Financial 30.68%
Healthcare 20.32%
Services 6.88%
Technology 12.72%
Transportation 0.79%
Utilities 2.65%

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 217 217 New 5,966
TRIPLE-S MGMT CORP CL B 613 613 New 32,048
BROOKFIELD HIGH INCOME FD INC COM 70 70 New 7,032
CANADIAN PAC RY LTD COM 782 782 New 3,900
CONOCOPHILLIPS COM 220 220 New 2,710
INTEL CORP COM 237 237 New 6,796
LORILLARD INC COM 703 703 New 11,775
PILGRIMS PRIDE CORP NEW COM 743 743 New 24,875
VENTAS INC COM 260 260 New 3,950
VIRTUS TOTAL RETURN FD COM 49 49 New 10,110
RAYTHEON CO COM NEW 645 645 New 6,692
DIREXION SHS ETF TR DLY SC BEAR3XNEW 428 428 New 30,000
PROSHARES TR PSHS ULTRA QQQ 473 473 New 3,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 215 215 New 2,180
ASPEN INSURANCE HOLDINGS LTD SHS 699 699 New 16,451
AXIS CAPITAL HOLDINGS LTD SHS 786 786 New 16,307
EATON CORP PLC SHS 449 449 New 6,435


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