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) 313

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5%
Energy 5.78%
Financial 38.89%
Healthcare 20.23%
Services 6.54%
Technology 10.48%
Transportation 0.74%
Utilities 2.36%

27 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HALYARD HEALTH INC COM 28 28 New 689
ISHARES TR CORE S&P SCP ETF 358 358 New 3,175
KRAFT FOODS GROUP INC COM 294 294 New 4,625
ISHARES MSCI ACWI US ETF 215 215 New 4,975
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 282 282 New 5,000
KIMBERLY CLARK CORP COM 639 639 New 5,515
RYDEX ETF TRUST GUG S&P500 EQ WT 447 447 New 5,575
SM ENERGY CO COM 230 230 New 5,925
ENSCO PLC SHS CLASS A 233 233 New 7,109
BLACKROCK CORE BD TR SHS BEN INT 113 113 New 8,568
MAGELLAN HEALTH INC COM NEW 535 535 New 9,020
POWERSHARES ETF TRUST II CEF INC COMPST 217 217 New 9,150
LIBERTY ALL STAR EQUITY FD SH BEN INT 61 61 New 10,197
KELLOGG CO COM 733 733 New 10,975
ROYAL DUTCH SHELL PLC SPON ADR B 805 805 New 11,412
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 227 227 New 14,175
UNITED RENTALS INC COM 1,459 1,459 New 14,400
INVESCO MORTGAGE CAPITAL INC COM 254 254 New 15,600
TEKLA HEALTHCARE OPPORTUNIT FD SHS 390 390 New 19,200
KMG CHEMICALS INC COM 449 449 New 21,459


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