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) 317

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.95%
Energy 6.34%
Financial 38.2%
Healthcare 20.04%
Services 6.44%
Technology 10.6%
Transportation 0.78%
Utilities 2.41%

250 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DNP SELECT INCOME FD COM 2,514 204 8.82 238,075
JPMORGAN CHASE & CO COM 2,401 -325 (11.93) 39,783
CBOE HLDGS INC COM 2,391 2,391 New 40,000
GILEAD SCIENCES INC COM 2,376 742 45.44 23,690
AT&T INC COM 2,371 -284 (10.69) 67,484
CLOUGH GLOBAL EQUITY FD COM 2,251 27 1.20 155,675
CIGNA CORPORATION COM 2,214 352 18.90 21,700
EATON VANCE RISK MNGD DIV EQTY COM 2,203 222 11.21 189,718
ENTERPRISE PRODS PARTNERS L P COM 2,105 New 53,500
DOW 30SM ENHANCED PREM & INC COM 2,015 104 5.43 142,300
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,854 272 17.17 26,540
ALLSTATE CORP COM 1,850 14 .75 27,394
GOOGLE INC CL A 1,816 279 18.13 3,316
MEDTRONIC INC COM 1,793 73 4.27 24,400
ORACLE CORP COM 1,767 -37 (2.03) 42,195
ARCHER DANIELS MIDLAND CO COM 1,753 21 1.20 32,961
BANK AMER CORP COM 1,727 1,727 New 100,932
UNITED RENTALS INC COM 1,709 1,709 New 14,400
POLARIS INDS INC COM 1,666 21 1.26 10,663
PIMCO DYNAMIC CR INCOME FD COM SHS 1,631 385 30.94 73,750


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