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
CLOUGH GLOBAL EQUITY FD COM 2,277 -26 (1.14) 153,825
DNP SELECT INCOME FD COM 2,225 123 5.83 218,775
REYNOLDS AMERICAN INC COM 2,192 76 3.60 38,095
ENTERPRISE PRODS PARTNERS L P COM 2,118 -16 (0.74) 53,500
V F CORP COM 2,096 53 2.58 31,742
PROSHARES TR PSHS ULTSH 20YRS 2,011 -81 (3.86) 34,000
EATON VANCE RISK MNGD DIV EQTY COM 1,994 -175 (8.07) 170,593
COMCAST CORP NEW CL A 1,857 -34 (1.81) 32,563
DOW 30SM ENHANCED PREM & INC COM 1,792 303 20.38 134,975
ORACLE CORP COM 1,751 -69 (3.8) 43,070
ALLSTATE CORP COM 1,675 39 2.38 27,189
CIGNA CORPORATION COM 1,670 -343 (17.05) 18,250
ARCHER DANIELS MIDLAND CO COM 1,647 81 5.16 32,569
GILEAD SCIENCES INC COM 1,645 803 95.35 16,288
GOOGLE INC CL A 1,633 978 149.51 2,807
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,597 -379 (19.18) 22,650
CAPITAL ONE FINL CORP COM 1,595 74 4.84 19,575
3M CO COM 1,592 -376 (19.09) 11,020
POLARIS INDS INC COM 1,548 625 67.68 10,530
AMERICAN CAP LTD COM 1,546 151 10.85 101,861


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