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) 313

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 3.7%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.09%
Energy 5.78%
Financial 38.58%
Healthcare 19.44%
Services 6.63%
Technology 10.58%
Transportation 0.76%
Utilities 2.41%

251 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESH DEL MONTE PRODUCE INC ORD 1,161 40 3.55 35,811
BECTON DICKINSON & CO COM 1,108 New 7,921
JOHNSON CTLS INC COM 1,090 12 1.13 22,472
PEPSICO INC COM 1,069 -10 (0.9) 11,011
SKYWEST INC COM 1,065 14 1.29 87,679
DISCOVER FINL SVCS COM 1,040 New 15,765
EXELON CORP COM 1,017 29 2.91 26,863
ALLIANCEBERNSTEIN GBL HGH INCM COM 994 25 2.56 79,050
GENERAL ELECTRIC CO COM 994 -32 (3.11) 38,477
OPPENHEIMER HLDGS INC CL A NON VTG 993 14 1.42 42,800
ASSURANT INC COM 992 2 .18 14,340
UNITEDHEALTH GROUP INC COM 992 465 88.27 9,660
STATE AUTO FINL CORP COM 985 46 4.88 41,872
PIMCO ETF TR INTER MUN BD ACT 976 52 5.66 18,225
ARROW ELECTRS INC COM 973 533 121.14 16,561
ABBVIE INC COM 968 -371 (27.69) 14,625
VALERO ENERGY CORP NEW COM 959 1 .11 19,260
UBS AG LONDON BRH 2X LEV LNG LKD 959 85 9.77 43,800
SOUTHERN CO COM 954 126 15.19 19,114
ROCK-TENN CO CL A 939 531 130.14 15,332


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