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
AMERICAN CAP LTD COM 1,433 224 18.50 91,890
VOYA INFRASTRUCTURE INDLS & MT COM 1,416 62 4.61 76,100
SPDR S&P 500 ETF TR TR UNIT 1,373 80 6.15 6,991
BRISTOL MYERS SQUIBB CO COM 1,349 -92 (6.4) 27,800
UBS AG LONDON BRH 2X LEV LNG LKD 1,334 171 14.74 49,050
NUVEEN EQUITY PREM & GROWTH FD COM 1,300 -67 (4.92) 89,850
AMERICAN EXPRESS CO COM 1,300 -52 (3.84) 13,760
LOCKHEED MARTIN CORP COM 1,250 -137 (9.89) 7,900
PIMCO DYNAMIC CR INCOME FD COM SHS 1,234 -87 (6.56) 52,325
VALERO ENERGY CORP NEW COM 1,234 187 17.84 25,072
SEADRILL LIMITED SHS 1,229 -102 (7.65) 32,250
NORTHSTAR RLTY FIN CORP COM NEW 1,213 280 29.96 71,907
HARTFORD FINL SVCS GROUP INC COM 1,198 -743 (38.28) 33,099
BLACKROCK GLOBAL OPP EQTY TR COM 1,171 188 19.16 77,751
ABBVIE INC COM 1,148 -517 (31.06) 20,583
VOYA ASIA PAC DIVID EQUITY IN COM 1,124 281 33.33 84,800
MEDICAL ACTION INDS INC COM 1,117 1,117 New 81,265
TATA MTRS LTD SPONSORED ADR 1,095 -242 (18.09) 26,825
BAIDU INC SPON ADR REP A 1,091 82 8.16 5,952
CASH AMER INTL INC COM 1,077 483 81.43 24,871