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) 239

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.54%
Energy 8.31%
Financial 31.53%
Healthcare 20.74%
Services 6.94%
Technology 13.19%
Transportation 0.52%
Utilities 2.57%

203 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,056 503 90.84 63,695
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 1,054 -55 (4.96) 32,600
POWERSHARES ETF TRUST FINL PFD PTFL 1,053 -9 (0.8) 58,100
MERCK & CO INC NEW COM 1,035 -116 (10.08) 17,824
DISCOVER FINL SVCS COM 1,017 318 45.55 16,265
PEPSICO INC COM 992 -8 (0.84) 11,161
DORCHESTER MINERALS LP COM UNIT 971 -35 (3.44) 28,100
GENERAL ELECTRIC CO COM 963 -171 (15.06) 37,550
AVAGO TECHNOLOGIES LTD SHS 948 948 New 13,447
POLARIS INDS INC COM 944 644 214 6,280
HCC INS HLDGS INC COM 941 142 17.77 19,919
REINSURANCE GROUP AMER INC COM NEW 925 143 18.25 11,400
QUESTCOR PHARMACEUTICALS INC COM 914 -1,053 (53.52) 9,900
JOHNSON CTLS INC COM 909 571 169.21 18,845
OPPENHEIMER HLDGS INC CL A NON VTG 902 141 18.49 38,510
FRESH DEL MONTE PRODUCE INC ORD 900 900 New 30,001
MCKESSON CORP COM 889 -268 (23.14) 4,650
MICROSOFT CORP COM 857 118 15.95 19,669
SKYWEST INC COM 849 393 86.44 77,499
ROYAL DUTCH SHELL PLC SPONS ADR A 846 142 20.23 10,515