AVIANCE CAPITAL PARTNERS, LLC Information

2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747

Report Date: 12/31/2013

Position Statistics

Total Positions 234
New Positions 25
Increased Positions 106
Decreased Positions 100
Positions with Activity 206
Sold Out Positions 22
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.57%
Energy 9.24%
Financial 28.64%
Healthcare 23.32%
Services 8%
Technology 11.21%
Transportation 0.52%
Utilities 2.45%

206 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REINSURANCE GROUP AMER INC COM NEW 751 92 14.03 9,641
FLAHERTY & CRUMRINE DYN PFD SHS 735 260 54.72 32,800
STANCORP FINL GROUP INC COM 725 73 11.12 11,560
ASSURANT INC COM 725 73 11.28 10,988
VANGUARD NAT RES LLC COM UNIT 720 -2 (0.21) 23,811
PACIFIC COAST OIL TR UNIT BEN INT 720 720 New 55,000
BP PLC SPONSORED ADR 715 58 8.84 14,624
BANK MONTREAL QUE COM 704 -64 (8.4) 10,169
TORCHMARK CORP COM 698 81 13.04 8,896
EXELON CORP COM 693 693 New 19,225
LILLY ELI & CO COM 684 394 136.15 11,314
MICROSOFT CORP COM 679 139 25.72 16,963
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 678 -130 (16.12) 11,869
SOUTHERN CO COM 665 41 6.53 14,743
ROYAL DUTCH SHELL PLC SPONS ADR A 662 662 New 8,746
AFFILIATED MANAGERS GROUP COM 658 658 New 3,525
STATE AUTO FINL CORP COM 656 59 9.91 30,254
POWERSHARES QQQ TRUST UNIT SER 1 639 69 12.09 7,415
DISCOVER FINL SVCS COM 635 -20 (3.04) 11,175
SYSTEMAX INC COM 630 630 New 42,730