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 4.76%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.59%
Energy 8.35%
Financial 31.6%
Healthcare 20.62%
Services 6.9%
Technology 13.11%
Transportation 0.55%
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
ASSURANT INC COM 849 125 17.22 12,880
ALLIANCEBERNSTEIN GBL HGH INCM COM 824 -53 (6.01) 58,204
CHEVRON CORP NEW COM 823 -154 (15.78) 6,163
POWERSHARES QQQ TRUST UNIT SER 1 817 100 13.96 8,450
ITT CORP NEW COM NEW 816 501 158.78 16,950
PIMCO ETF TR INTER MUN BD ST 813 252 44.94 15,213
TECK RESOURCES LTD CL B 806 312 63.08 34,382
AFFILIATED MANAGERS GROUP COM 793 70 9.65 3,865
STATE AUTO FINL CORP COM 784 131 19.98 36,300
ANNALY CAP MGMT INC COM 765 349 83.87 67,525
GILEAD SCIENCES INC COM 749 749 New 8,338
CONSTELLATION BRANDS INC CL A 746 746 New 8,615
FLAHERTY & CRUMRINE DYN PFD SHS 744 -5 (0.61) 32,600
BANK MONTREAL QUE COM 744 -30 (3.93) 9,769
ISHARES U.S. PFD STK ETF 739 -71 (8.81) 18,541
NATIONAL WESTN LIFE INS CO CL A 738 738 New 2,977
PNC FINL SVCS GROUP INC COM 736 -171 (18.86) 8,682
VANGUARD NAT RES LLC COM UNIT 734 -51 (6.46) 22,274
VALE S A ADR 728 121 19.88 50,019
EXELON CORP COM 728 123 20.38 23,143