AVIANCE CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 18
Increased Positions 119
Decreased Positions 87
Positions with Activity 206
Sold Out Positions 14
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.49%
Energy 7.63%
Financial 30.6%
Healthcare 21.32%
Services 7.07%
Technology 12.6%
Transportation 0.8%
Utilities 2.75%

206 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,531 -361 (19.09) 11,020
ABBOTT LABS COM 216 -11 (4.71) 5,200
ABBVIE INC COM 1,151 -20 (1.74) 20,225
ACTAVIS PLC SHS 24,657 288 1.18 106,550
ADVANCE AUTO PARTS INC COM 3,924 645 19.68 28,275
AFFILIATED MANAGERS GROUP COM 703 -19 (2.59) 3,765
AFLAC INC COM 2,369 -71 (2.92) 41,079
AGRIUM INC COM 689 71 11.51 8,093
ALLIANCEBERNSTEIN GBL HGH INCM COM 1,041 255 32.43 77,079
ALLSTATE CORP COM 1,681 39 2.38 27,189
ALTRIA GROUP INC COM 404 -15 (3.64) 8,580
AMERICAN CAP LTD COM 1,456 142 10.85 101,861
AMERICAN ELEC PWR INC COM 503 56 12.50 9,000
AMERICAN EXPRESS CO COM 1,168 13 1.09 13,910
AMERICAN NATL INS CO COM 786 70 9.77 7,024
AMERISOURCEBERGEN CORP COM -321 Sold Out 0
AMGEN INC COM 4,185 44 1.06 29,135
ANADARKO PETE CORP COM 324 3 .90 3,603
ANNALY CAP MGMT INC COM 764 -1 (0.13) 67,439
APACHE CORP COM 278 -29 (9.59) 3,760