AVIANCE CAPITAL PARTNERS, LLC Information

2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 18
Increased Positions 119
Decreased Positions 88
Positions with Activity 207
Sold Out Positions 15
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.37%
Energy 8.03%
Financial 30.46%
Healthcare 21.09%
Services 6.86%
Technology 12.69%
Transportation 0.8%
Utilities 2.64%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 25,765 301 1.18 106,550
APPLE INC COM 11,922 -241 (1.98) 118,089
EXXON MOBIL CORP COM 5,629 381 7.26 57,958
BOEING CO COM 5,240 10 .19 40,514
AMGEN INC COM 4,196 44 1.06 29,135
JAZZ PHARMACEUTICALS PLC SHS USD 4,066 146 3.74 24,845
INTERNATIONAL BUSINESS MACHS COM 3,870 -97 (2.45) 19,947
ADVANCE AUTO PARTS INC COM 3,726 613 19.68 28,275
GOLDMAN SACHS GROUP INC COM 3,482 -131 (3.62) 18,702
QUALCOMM INC COM 3,256 -57 (1.71) 43,105
BLACKROCK INC COM 2,986 -63 (2.06) 9,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,914 49 1.72 20,731
PFIZER INC COM 2,907 56 1.97 95,612
JOHNSON & JOHNSON COM 2,836 -29 (1) 26,260
JPMORGAN CHASE & CO COM 2,760 -232 (7.74) 45,171
AT&T INC COM 2,680 61 2.31 75,563
SANDISK CORP COM 2,651 759 40.09 26,212
CVS HEALTH CORP COM 2,579 167 6.92 31,690
PROCTER & GAMBLE CO COM 2,433 13 .56 28,803
AFLAC INC COM 2,399 -72 (2.92) 41,079