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 2.92%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.7%
Energy 8.16%
Financial 31.68%
Healthcare 20.7%
Services 6.97%
Technology 12.89%
Transportation 0.57%
Utilities 2.6%

203 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASH AMER INTL INC COM 1,060 476 81.43 24,871
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 1,053 -55 (4.96) 32,600
MERCK & CO INC NEW COM 1,042 -117 (10.08) 17,824
DISCOVER FINL SVCS COM 1,018 318 45.55 16,265
PEPSICO INC COM 1,003 -8 (0.84) 11,161
GENERAL ELECTRIC CO COM 997 -177 (15.06) 37,550
AVAGO TECHNOLOGIES LTD SHS 984 984 New 13,447
HCC INS HLDGS INC COM 977 147 17.77 19,919
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 968 461 90.84 63,695
SKYWEST INC COM 966 448 86.44 77,499
JOHNSON CTLS INC COM 956 601 169.21 18,845
QUESTCOR PHARMACEUTICALS INC COM 920 -1,060 (53.52) 9,900
FRESH DEL MONTE PRODUCE INC ORD 903 903 New 30,001
REINSURANCE GROUP AMER INC COM NEW 900 139 18.25 11,400
OPPENHEIMER HLDGS INC CL A NON VTG 886 138 18.49 38,510
MCKESSON CORP COM 879 -265 (23.14) 4,650
DORCHESTER MINERALS LP COM UNIT 871 -31 (3.44) 28,100
ROYAL DUTCH SHELL PLC SPONS ADR A 861 145 20.23 10,515
ASSURANT INC COM 851 125 17.22 12,880
TECK RESOURCES LTD CL B 831 321 63.08 34,382


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