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 76
Positions with Activity 218
Sold Out Positions 15
Total Mkt Value (in $ millions) 307

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 3.7%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.19%
Energy 5.84%
Financial 37.09%
Healthcare 20.28%
Services 6.58%
Technology 10.22%
Transportation 0.79%
Utilities 2.49%

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 32 32 New 689
ISHARES TR CORE S&P SCP ETF 358 358 New 3,175
KRAFT FOODS GROUP INC COM 309 309 New 4,625
ISHARES MSCI ACWI US ETF 218 218 New 4,975
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 300 300 New 5,000
KIMBERLY CLARK CORP COM 611 611 New 5,515
RYDEX ETF TRUST GUG S&P500 EQ WT 441 441 New 5,575
SM ENERGY CO COM 225 225 New 5,925
ENSCO PLC SHS CLASS A 206 206 New 7,109
BLACKROCK CORE BD TR SHS BEN INT 117 117 New 8,568
MAGELLAN HEALTH INC COM NEW 544 544 New 9,020
POWERSHARES ETF TRUST II CEF INC COMPST 216 216 New 9,150
LIBERTY ALL STAR EQUITY FD SH BEN INT 58 58 New 10,197
KELLOGG CO COM 751 751 New 10,975
ROYAL DUTCH SHELL PLC SPON ADR B 797 797 New 11,412
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 222 222 New 14,175
UNITED RENTALS INC COM 1,278 1,278 New 14,400
INVESCO MORTGAGE CAPITAL INC COM 244 244 New 15,600
TEKLA HEALTHCARE OPPORTUNIT FD SHS 386 386 New 19,200
KMG CHEMICALS INC COM 444 444 New 21,459