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 76
Positions with Activity 218
Sold Out Positions 15
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.19%
Energy 5.84%
Financial 37.09%
Healthcare 20.28%
Services 6.58%
Technology 10.22%
Transportation 0.79%
Utilities 2.49%

250 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC COAST OIL TR UNIT BEN INT 730 28 3.95 134,100
ASPEN INSURANCE HOLDINGS LTD SHS 727 (0.04) 16,445
RAYTHEON CO COM NEW 710 9 1.24 6,775
PHILIP MORRIS INTL INC COM 709 65 10.10 8,690
CBS CORP (CLASS B) CL B 708 -17 (2.36) 12,400
PNC FINL SVCS GROUP INC COM 693 New 8,100
DORCHESTER MINERALS LP COM UNIT 688 -36 (4.93) 27,000
ISHARES U.S. PFD STK ETF 670 -88 (11.64) 16,769
KOHLS CORP COM 656 33 5.26 10,746
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 645 52 8.70 12,500
COLGATE PALMOLIVE CO COM 636 42 7.05 9,688
AUTOMATIC DATA PROCESSING INC COM 634 New 7,400
CUMMINS INC COM 627 -319 (33.7) 4,410
AMERICAN ELEC PWR INC COM 625 47 8.17 9,735
KIMBERLY CLARK CORP COM 611 611 New 5,515
NEXTERA ENERGY INC COM 604 159 35.80 5,432
METTLER TOLEDO INTERNATIONAL COM 597 New 2,000
BLACK BOX CORP DEL COM 589 589 New 27,852
HUMANA INC COM 588 New 3,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 587 587 New 25,900


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