AVIANCE CAPITAL PARTNERS, LLC
2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 215 |
| New Positions | 39 |
| Increased Positions | 142 |
| Decreased Positions | 57 |
| Positions with Activity | 199 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
187 |
Sector Weighting
| Basic Materials | 1.8% |
| Capital Goods | 5.76% |
| Conglomerates | |
| Consumer Cyclical | 0.73% |
| Consumer/Non-Cyclical | 4.85% |
| Energy | 13.45% |
| Financial | 27.69% |
| Healthcare | 18.62% |
| Services | 9.93% |
| Technology | 12.81% |
| Transportation | 1.19% |
| Utilities | 2.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
199 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CNOOC LTD | SPONSORED ADR | 920 | 56 | 6.52 | 4,900 |
| MEDTRONIC INC | COM | 911 | 911 | New | 17,400 |
| CATERPILLAR INC DEL | COM | 896 | 150 | 20.07 | 10,170 |
| PNC FINL SVCS GROUP INC | COM | 874 | -19 | (2.17) | 12,100 |
| FIRST TR ACTIVE DIVID INCOME F | COM | 872 | -20 | (2.28) | 103,000 |
| SEADRILL LIMITED | SHS | 837 | 837 | New | 20,650 |
| PROSHARES TR | PSHS ULTSH 20YRS | 834 | 267 | 47.16 | 12,950 |
| ABBVIE INC | COM | 823 | 207 | 33.63 | 17,690 |
| ISHARES TR | CORE TOTUSBD ETF | 821 | 571 | 227.49 | 7,447 |
| DANAHER CORP DEL | COM | 811 | 233 | 40.33 | 12,700 |
| MCKESSON CORP | COM | 808 | 512 | 172.80 | 6,820 |
| PARKER HANNIFIN CORP | COM | 793 | -485 | (37.93) | 7,854 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 778 | 21 | 2.74 | 25,764 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 767 | 84 | 12.35 | 12,951 |
| DORCHESTER MINERALS LP | COM UNIT | 759 | -61 | (7.43) | 29,900 |
| FRANKLIN RES INC | COM | 747 | 264 | 54.80 | 4,520 |
| VANGUARD NATURAL RESOURCES LLC | COM UNIT | 740 | -59 | (7.39) | 25,190 |
| EXPEDITORS INTL WASH INC | COM | 735 | 735 | New | 19,000 |
| MICROSOFT CORP | COM | 704 | 74 | 11.78 | 20,208 |
| WELLS FARGO & CO NEW | COM | 690 | 84 | 13.85 | 16,961 |
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