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) 247

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.38%
Energy 8.54%
Financial 30.8%
Healthcare 20%
Services 6.93%
Technology 12.69%
Transportation 0.82%
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
CLOUGH GLOBAL EQUITY FD COM 2,298 -27 (1.14) 153,825
DNP SELECT INCOME FD COM 2,269 125 5.83 218,775
REYNOLDS AMERICAN INC COM 2,203 77 3.60 38,095
ENTERPRISE PRODS PARTNERS L P COM 2,055 -15 (0.74) 26,750
V F CORP COM 1,980 50 2.58 31,742
EATON VANCE RISK MNGD DIV EQTY COM 1,977 -174 (8.07) 170,593
PROSHARES TR PSHS ULTSH 20YRS 1,927 -77 (3.86) 34,000
DOW 30SM ENHANCED PREM & INC COM 1,803 305 20.38 134,975
COMCAST CORP NEW CL A 1,782 -33 (1.81) 32,563
ORACLE CORP COM 1,750 -69 (3.8) 43,070
CIGNA CORPORATION COM 1,700 -349 (17.05) 18,250
ALLSTATE CORP COM 1,666 39 2.38 27,189
GOOGLE INC CL A 1,664 997 149.51 2,807
GILEAD SCIENCES INC COM 1,641 801 95.35 16,288
ARCHER DANIELS MIDLAND CO COM 1,622 80 5.16 32,569
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,608 -382 (19.18) 22,650
3M CO COM 1,588 -375 (19.09) 11,020
POLARIS INDS INC COM 1,582 638 67.68 10,530
AMERICAN CAP LTD COM 1,580 155 10.85 101,861
VOYA ASIA PAC DIVID EQUITY IN COM 1,577 421 36.44 115,700


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