AVIANCE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 524
New Positions 33
Increased Positions 172
Decreased Positions 277
Positions with Activity 449
Sold Out Positions 66
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.92%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 5.93%
Energy 8.33%
Financial 40.52%
Healthcare 5%
Services 16.22%
Technology 5.92%
Transportation 1.01%
Utilities 8.67%

524 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRELAND BK SPNSRD ADR NEW 25 -8 (24.22) 1,533
TWIN DISC INC COM 25 -5 (16.15) 971
BLACKROCK FLOATING RATE INCOME COM 25 -16 (38.33) 1,805
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 24 -16 (39.32) 395
ACETO CORP COM 23 10 75.66 1,140
FQF TR QUANTSHARE MOM 23 (2) 932
TRIQUINT SEMICONDUCTOR INC COM 22 14 177.54 1,693
SALESFORCE COM INC COM 22 -3 (13.36) 402
IBERIABANK CORP COM 22 3 16.78 334
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 22 -14 (39.32) 696
POTASH CORP SASK INC COM 22 1 2.47 622
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 21 -2 (6.68) 489
MAXWELL TECHNOLOGIES INC COM 21 -6 (21.29) 1,549
JETBLUE AIRWAYS CORP COM 21 21 New 2,546
LAS VEGAS SANDS CORP COM 21 -5 (17.66) 289
BROADCOM CORP CL A 21 5 29.58 714
FIRST SOLAR INC COM 21 -39 (65.2) 317
BUFFALO WILD WINGS INC COM 21 21 New 148
FACEBOOK INC CL A 21 -22 (50.63) 355
GOODYEAR TIRE & RUBR CO COM 21 9 79.59 792