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 77
Positions with Activity 219
Sold Out Positions 15
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.92%
Energy 6.48%
Financial 38.38%
Healthcare 19.81%
Services 6.39%
Technology 10.57%
Transportation 0.77%
Utilities 2.4%

250 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 306 75 32.69 6,900
WELLS FARGO & CO NEW COM 294 -6 (2.02) 5,440
SUN HYDRAULICS CORP COM 292 New 7,087
SPDR GOLD TRUST GOLD SHS 291 New 2,527
BAXTER INTL INC COM 288 New 3,980
ANADARKO PETE CORP COM 287 -47 (13.96) 3,100
CHENIERE ENERGY PARTNERS LP COM UNIT 284 New 9,400
ENSCO PLC SHS CLASS A 284 284 New 7,109
KRAFT FOODS GROUP INC COM 273 273 New 4,625
VOYA INTL HIGH DIVID EQTY INC COM 270 11 4.42 30,100
BOSTON PROPERTIES INC COM 270 New 2,100
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 269 269 New 14,175
APACHE CORP COM 262 -23 (7.95) 3,461
INVESCO MORTGAGE CAPITAL INC COM 255 255 New 15,600
GENWORTH FINL INC COM CL A 246 6 2.70 26,254
OCCIDENTAL PETE CORP DEL COM 246 New 2,785
LAZARD GLB TTL RET&INCM FD INC COM 244 1 .35 14,350
AMDOCS LTD SHS 242 New 5,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 239 24 11.09 15,524
ISHARES MSCI ACWI US ETF 227 227 New 4,975


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