AVIANCE CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 236
New Positions 24
Increased Positions 95
Decreased Positions 108
Positions with Activity 203
Sold Out Positions 18
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.59%
Energy 8.35%
Financial 31.6%
Healthcare 20.62%
Services 6.9%
Technology 13.11%
Transportation 0.55%
Utilities 2.6%

203 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 22,899 -1,881 (7.59) 105,307
APPLE INC COM 11,767 535 4.77 120,477
EXXON MOBIL CORP COM 5,575 -607 (9.82) 54,035
BOEING CO COM 4,982 263 5.58 40,438
INTERNATIONAL BUSINESS MACHS COM 3,975 -941 (19.14) 20,447
AMGEN INC COM 3,541 -90 (2.47) 28,830
JAZZ PHARMACEUTICALS PLC SHS USD 3,413 -388 (10.22) 23,950
GOLDMAN SACHS GROUP INC COM 3,404 -103 (2.93) 19,405
QUALCOMM INC COM 3,337 -168 (4.79) 43,855
ADVANCE AUTO PARTS INC COM 2,966 -1,357 (31.39) 23,625
BLACKROCK INC COM 2,894 616 27.02 9,191
JPMORGAN CHASE & CO COM 2,889 -1,771 (38.01) 48,962
PFIZER INC COM 2,831 -120 (4.06) 93,769
JOHNSON & JOHNSON COM 2,708 -10 (0.37) 26,525
AFLAC INC COM 2,691 -777 (22.4) 42,313
AT&T INC COM 2,625 -73 (2.72) 73,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,600 -26 (0.97) 20,381
CLOUGH GLOBAL EQUITY FD COM 2,374 204 9.39 155,600
CVS CAREMARK CORPORATION COM 2,345 -498 (17.52) 29,640
PROCTER & GAMBLE CO COM 2,279 -6,316 (73.49) 28,644