AVIANCE CAPITAL PARTNERS, LLC Information

2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 18
Increased Positions 119
Decreased Positions 88
Positions with Activity 207
Sold Out Positions 15
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.37%
Energy 8.03%
Financial 30.46%
Healthcare 21.09%
Services 6.86%
Technology 12.69%
Transportation 0.8%
Utilities 2.64%

18 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
VIRTUS TOTAL RETURN FD COM 48 48 New 10,110
BROOKFIELD HIGH INCOME FD INC COM 67 67 New 7,032
ELAN PLC ADR 72 72 New 4,000
FREEPORT-MCMORAN INC CL B 203 203 New 5,966
SELECT SECTOR SPDR TR SBI INT-ENERGY 204 204 New 2,180
CONOCOPHILLIPS COM 218 218 New 2,710
INTEL CORP COM 237 237 New 6,796
VENTAS INC COM 241 241 New 3,950
EATON CORP PLC SHS 427 427 New 6,435
DIREXION SHS ETF TR DLY SC BEAR3XNEW 455 455 New 30,000
PROSHARES TR PSHS ULTRA QQQ 476 476 New 3,700
TRIPLE-S MGMT CORP CL B 613 613 New 32,048
RAYTHEON CO COM NEW 692 692 New 6,692
LORILLARD INC COM 699 699 New 11,775
ASPEN INSURANCE HOLDINGS LTD SHS 711 711 New 16,451
AXIS CAPITAL HOLDINGS LTD SHS 787 787 New 16,307
PILGRIMS PRIDE CORP NEW COM 798 798 New 24,875
CANADIAN PAC RY LTD COM 802 802 New 3,900