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) 250

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 4.49%
Energy 7.85%
Financial 30.53%
Healthcare 23.72%
Services 6.68%
Technology 12.39%
Transportation 0.55%
Utilities 2.49%

203 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,969 84 4.45 13,620
ABBOTT LABS COM 224 -21 (8.42) 5,457
ABBVIE INC COM 1,146 -517 (31.06) 20,583
ACTAVIS PLC SHS 32,432 -2,663 (7.59) 149,530
ADVANCE AUTO PARTS INC COM 3,125 -1,430 (31.39) 23,625
AEROPOSTALE COM -222 Sold Out 0
AFFILIATED MANAGERS GROUP COM 795 70 9.65 3,865
AFLAC INC COM 2,658 -767 (22.4) 42,313
AGRIUM INC COM 653 101 18.29 7,258
ALLIANCEBERNSTEIN GBL HGH INCM COM 832 -53 (6.01) 58,204
ALLSTATE CORP COM 1,553 -248 (13.75) 26,556
ALTRIA GROUP INC COM 380 -58 (13.15) 8,904
AMDOCS LTD SHS 236 236 New 5,000
AMERICAN CAP LTD COM 1,412 220 18.50 91,890
AMERICAN ELEC PWR INC COM 436 131 42.86 8,000
AMERICAN EXPRESS CO COM 1,301 -52 (3.84) 13,760
AMERICAN NATL INS CO COM 736 114 18.39 6,399
AMGEN INC COM 3,458 -88 (2.47) 28,830
ANADARKO PETE CORP COM 384 -41 (9.6) 3,571
ANNALY CAP MGMT INC COM 754 344 83.87 67,525


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