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) 311

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.03%
Energy 5.66%
Financial 38.9%
Healthcare 20.24%
Services 6.56%
Technology 10.53%
Transportation 0.74%
Utilities 2.37%

251 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 818 -24 (2.87) 7,506
EMPLOYERS HOLDINGS INC COM 818 29 3.72 37,707
AGRIUM INC COM 815 39 5.09 8,505
CANADIAN PAC RY LTD COM 814 67 8.97 4,250
NORTHSTAR RLTY FIN CORP COM 813 -365 (30.98) 46,803
MCKESSON CORP COM 813 8 .97 3,837
AFFILIATED MANAGERS GROUP COM 811 13 1.59 3,825
AMERIPRISE FINL INC COM 806 New 6,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 790 53 7.13 9,802
AVAGO TECHNOLOGIES LTD SHS 785 -7 (0.92) 7,725
ANNALY CAP MGMT INC COM 784 27 3.53 69,820
ROYAL DUTCH SHELL PLC SPON ADR B 784 784 New 11,412
PARKER HANNIFIN CORP COM 773 -12 (1.47) 6,104
PACIFIC COAST OIL TR UNIT BEN INT 766 29 3.95 134,100
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 754 15 1.99 33,350
PNC FINL SVCS GROUP INC COM 748 New 8,100
DU PONT E I DE NEMOURS & CO COM 738 46 6.69 10,221
BP PLC SPONSORED ADR 734 6 .89 19,157
PHILIP MORRIS INTL INC COM 730 67 10.10 8,690
KELLOGG CO COM 725 725 New 10,975