AVIANCE CAPITAL MANAGEMENT, LLC Information

2080 RINGLING BOULEVARD, SARASOTA, Florida, 34237, (941) 441-1912

Report Date: 09/30/2014

Position Statistics

Total Positions 329
New Positions 35
Increased Positions 220
Decreased Positions 105
Positions with Activity 325
Sold Out Positions 40
Total Mkt Value (in $ millions) 2,496

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 7.48%
Energy 8.74%
Financial 43.31%
Healthcare 2.05%
Services 13.49%
Technology 9.79%
Transportation 0.92%
Utilities 4.05%

329 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR NEWFLT MULSINC 120,126 9,463 8.55 2,448,560
ALPS ETF TR ALERIAN MLP 112,078 5,151 4.82 6,386,219
POWERSHARES ETF TRUST II SENIOR LN PORT 93,525 7,442 8.65 3,903,390
SPDR DOW JONES INDL AVRG ETF UT SER 1 84,901 84,901 New 471,595
VERIZON COMMUNICATIONS INC COM 81,925 8,256 11.21 1,718,589
AT&T INC COM 80,948 7,824 10.70 2,383,621
INTEL CORP COM 74,023 5,339 7.77 1,977,101
APPLE INC COM 63,942 3,602 5.97 570,864
CONOCOPHILLIPS COM 58,672 1,477 2.58 836,616
ISHARES TR SELECT DIVID ETF 57,582 42,235 275.22 716,636
ALTRIA GROUP INC COM 50,289 4,845 10.66 998,587
REYNOLDS AMERICAN INC COM 47,657 43,893 1,165.89 728,151
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 46,471 46,471 New 2,234,190
RAYTHEON CO COM NEW 46,118 22,294 93.58 417,471
BCE INC COM NEW 45,492 5,315 13.23 990,026
LOCKHEED MARTIN CORP COM 44,927 13,548 43.17 228,718
ROYAL DUTCH SHELL PLC SPONS ADR A 39,315 2,451 6.65 574,607
LORILLARD INC COM 38,736 36,332 1,511.37 609,051
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 35,584 2,743 8.35 1,365,481
ISHARES TR CORE S&P500 ETF 35,370 4,144 13.27 168,999


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