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) 314

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.1%
Energy 5.75%
Financial 38.42%
Healthcare 19.57%
Services 6.63%
Technology 10.64%
Transportation 0.76%
Utilities 2.42%

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 29 29 New 689
LIBERTY ALL STAR EQUITY FD SH BEN INT 62 62 New 10,197
BLACKROCK CORE BD TR SHS BEN INT 114 114 New 8,568
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 203 203 New 14,175
ENSCO PLC SHS CLASS A 217 217 New 7,109
ISHARES MSCI ACWI US ETF 218 218 New 4,975
POWERSHARES ETF TRUST II CEF INC COMPST 218 218 New 9,150
SM ENERGY CO COM 229 229 New 5,925
INVESCO MORTGAGE CAPITAL INC COM 244 244 New 15,600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 285 285 New 5,000
KRAFT FOODS GROUP INC COM 296 296 New 4,625
ISHARES TR CORE S&P SCP ETF 364 364 New 3,175
TEKLA HEALTHCARE OPPORTUNIT FD SHS 381 381 New 19,200
RYDEX ETF TRUST GUG S&P500 EQ WT 452 452 New 5,575
KMG CHEMICALS INC COM 452 452 New 21,459
MAGELLAN HEALTH INC COM NEW 547 547 New 9,020
NORTHSTAR ASSET MGMT GROUP INC COM 563 563 New 25,053
AMERICA MOVIL SAB DE CV SPON ADR L SHS 575 575 New 25,900
KIMBERLY CLARK CORP COM 652 652 New 5,515
BLACK BOX CORP DEL COM 679 679 New 27,852


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