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 ▲
BAIDU INC SPON ADR REP A -1,370 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -63 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -360 Sold Out 0
ELAN PLC ADR -72 Sold Out 0
FIFTH THIRD BANCORP COM -200 Sold Out 0
GLOBAL ENERGY HLDGS GROUP INC COM Sold Out 0
HEXAGON COMPOSITES ASA SHS -33 Sold Out 0
INTEL CORP COM -254 Sold Out 0
MONSANTO CO NEW COM -210 Sold Out 0
PROSHARES TR PSHS ULTRA QQQ -517 Sold Out 0
PUBLIX SUPER MARKETS INC COM -149 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -798 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -300 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -175 Sold Out 0
VENTAS INC COM -283 Sold Out 0
HALYARD HEALTH INC COM 29 29 New 689
CALIFORNIA RES CORP COM 6 New 1,114
CONOCOPHILLIPS COM 124 -66 (34.5) 1,775
ISHARES SHT NTLAMTFR ETF 211 New 2,000
METTLER TOLEDO INTERNATIONAL COM 606 New 2,000