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) 309

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.19%
Energy 5.7%
Financial 37.22%
Healthcare 20.96%
Services 6.52%
Technology 10.44%
Transportation 0.77%
Utilities 2.48%

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 609 609 New 25,900
ATLAS ENERGY LP COM UNITS LP 842 842 New 29,125
BANK AMER CORP COM 1,588 1,588 New 100,932
BLACK BOX CORP DEL COM 597 597 New 27,852
BLACKROCK CORE BD TR SHS BEN INT 118 118 New 8,568
CBOE HLDGS INC COM 2,635 2,635 New 40,000
CISCO SYS INC COM 914 914 New 32,415
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 270 270 New 5,000
ENSCO PLC SHS CLASS A 204 204 New 7,109
HALYARD HEALTH INC COM 32 32 New 689
INVESCO MORTGAGE CAPITAL INC COM 241 241 New 15,600
ISHARES MSCI ACWI US ETF 216 216 New 4,975
ISHARES TR CORE S&P SCP ETF 356 356 New 3,175
KELLOGG CO COM 754 754 New 10,975
KIMBERLY CLARK CORP COM 616 616 New 5,515
KMG CHEMICALS INC COM 440 440 New 21,459
KRAFT FOODS GROUP INC COM 309 309 New 4,625
LIBERTY ALL STAR EQUITY FD SH BEN INT 59 59 New 10,197
MAGELLAN HEALTH INC COM NEW 552 552 New 9,020
NORTHSTAR ASSET MGMT GROUP INC COM 550 550 New 25,053


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