AVIANCE CAPITAL PARTNERS, LLC
2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 215 |
| New Positions | 39 |
| Increased Positions | 142 |
| Decreased Positions | 57 |
| Positions with Activity | 199 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
186 |
Sector Weighting
| Basic Materials | 1.78% |
| Capital Goods | 5.75% |
| Conglomerates | |
| Consumer Cyclical | 0.73% |
| Consumer/Non-Cyclical | 4.85% |
| Energy | 13.33% |
| Financial | 27.55% |
| Healthcare | 19.07% |
| Services | 9.85% |
| Technology | 12.71% |
| Transportation | 1.21% |
| Utilities | 2.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
199 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP | SR NT 42 | -267 | Sold Out | 0 | |
| APOLLO INVT CORP | SR NT 42 | -253 | Sold Out | 0 | |
| BECTON DICKINSON & CO | COM | -571 | Sold Out | 0 | |
| COACH INC | COM | -686 | Sold Out | 0 | |
| CORNING INC | COM | -486 | Sold Out | 0 | |
| CSS INDS INC | COM | -288 | Sold Out | 0 | |
| EVERBANK FINL CORP | DEP1/1000 PF A | -258 | Sold Out | 0 | |
| GOLDMAN SACHS GROUP INC | DEPSHS1/1000PF | -517 | Sold Out | 0 | |
| GOLDMAN SACHS GROUP INC | NT 6.5%61 | -234 | Sold Out | 0 | |
| LINEAR TECHNOLOGY CORP | COM | -626 | Sold Out | 0 | |
| NEXTERA ENERGY CAP HLDGS INC | SUB DEB 72 | -251 | Sold Out | 0 | |
| NYSE EURONEXT | COM | -796 | Sold Out | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | -301 | Sold Out | 0 | |
| PEBBLEBROOK HOTEL TR | PFD SER B | -374 | Sold Out | 0 | |
| PENGROWTH ENERGY CORP | COM | -81 | Sold Out | 0 | |
| PITNEY BOWES INC | NT 22 | -246 | Sold Out | 0 | |
| PRUDENTIAL FINL INC | JR SUB NT 52 | -261 | Sold Out | 0 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | -189 | Sold Out | 0 | |
| SANDISK CORP | COM | -1,024 | Sold Out | 0 | |
| SL GREEN RLTY CORP | PFD SER I | -261 | Sold Out | 0 |
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