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) 304

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.04%
Energy 5.72%
Financial 38.76%
Healthcare 20.31%
Services 6.61%
Technology 10.44%
Transportation 0.75%
Utilities 2.4%

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 548 548 New 25,900
ATLAS ENERGY LP COM UNITS LP 846 846 New 29,125
BANK AMER CORP COM 1,742 1,742 New 100,932
BLACK BOX CORP DEL COM 650 650 New 27,852
BLACKROCK CORE BD TR SHS BEN INT 113 113 New 8,568
CBOE HLDGS INC COM 2,511 2,511 New 40,000
CISCO SYS INC COM 869 869 New 32,415
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 275 275 New 5,000
ENSCO PLC SHS CLASS A 202 202 New 7,109
HALYARD HEALTH INC COM 27 27 New 689
INVESCO MORTGAGE CAPITAL INC COM 245 245 New 15,600
ISHARES MSCI ACWI US ETF 211 211 New 4,975
ISHARES TR CORE S&P SCP ETF 353 353 New 3,175
KELLOGG CO COM 712 712 New 10,975
KIMBERLY CLARK CORP COM 628 628 New 5,515
KMG CHEMICALS INC COM 450 450 New 21,459
KRAFT FOODS GROUP INC COM 275 275 New 4,625
LIBERTY ALL STAR EQUITY FD SH BEN INT 59 59 New 10,197
MAGELLAN HEALTH INC COM NEW 536 536 New 9,020
NORTHSTAR ASSET MGMT GROUP INC COM 528 528 New 25,053