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 2.93%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.72%
Energy 8.19%
Financial 31.68%
Healthcare 20.68%
Services 6.97%
Technology 12.89%
Transportation 0.56%
Utilities 2.61%

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 22,801 -1,873 (7.59) 105,307
APPLE INC COM 11,450 521 4.77 120,477
EXXON MOBIL CORP COM 5,542 -603 (9.82) 54,035
BOEING CO COM 5,127 271 5.58 40,438
INTERNATIONAL BUSINESS MACHS COM 3,838 -908 (19.14) 20,447
JAZZ PHARMACEUTICALS PLC SHS USD 3,652 -416 (10.22) 23,950
QUALCOMM INC COM 3,527 -177 (4.79) 43,855
AMGEN INC COM 3,429 -87 (2.47) 28,830
GOLDMAN SACHS GROUP INC COM 3,171 -96 (2.93) 19,405
ADVANCE AUTO PARTS INC COM 3,146 -1,439 (31.39) 23,625
BLACKROCK INC COM 2,903 618 27.02 9,191
PFIZER INC COM 2,813 -119 (4.06) 93,769
JOHNSON & JOHNSON COM 2,806 -10 (0.37) 26,525
JPMORGAN CHASE & CO COM 2,720 -1,668 (38.01) 48,962
AFLAC INC COM 2,641 -762 (22.4) 42,313
AT&T INC COM 2,637 -74 (2.72) 73,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,618 -26 (0.97) 20,381
PACIFIC COAST OIL TR UNIT BEN INT 2,391 1,691 241.75 187,961
CLOUGH GLOBAL EQUITY FD COM 2,390 205 9.39 155,600
PROCTER & GAMBLE CO COM 2,338 -6,479 (73.49) 28,644