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) 249

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.38%
Energy 8.09%
Financial 30.61%
Healthcare 20.77%
Services 6.92%
Technology 12.74%
Transportation 0.8%
Utilities 2.61%

207 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHT NTLAMTFR ETF 213 -9 (3.85) 2,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 205 205 New 2,180
FREEPORT-MCMORAN INC CL B 205 205 New 5,966
FIFTH THIRD BANCORP COM 199 2 1.04 9,710
MONSANTO CO NEW COM 196 -18 (8.26) 1,732
BLACKROCK RES & COMM STRAT TR SHS 164 -12 (6.67) 14,000
VOYA RISK MANAGED NAT RES FD COM 143 -28 (16.23) 13,200
MFS INTERMARKET INCOME TRUST I SH BEN INT 116 8 7.93 13,787
PUTNAM PREMIER INCOME TR SH BEN INT 77 16 27.06 13,928
ELAN PLC ADR 72 72 New 4,000
BROOKFIELD HIGH INCOME FD INC COM 67 67 New 7,032
VIRTUS TOTAL RETURN FD COM 48 48 New 10,110
AMERISOURCEBERGEN CORP COM -321 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -175 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -488 Sold Out 0
CME GROUP INC COM -243 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -2,155 Sold Out 0
FLAHERTY&CRMN PFD SEC INCOM FD COM -234 Sold Out 0
GOOGLE INC CL C -645 Sold Out 0
MEDICAL ACTION INDS INC COM -1,121 Sold Out 0