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 88
Positions with Activity 207
Sold Out Positions 15
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.42%
Energy 7.98%
Financial 30.56%
Healthcare 20.97%
Services 6.86%
Technology 12.74%
Transportation 0.8%
Utilities 2.64%

119 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 25,105 293 1.18 106,550
EXXON MOBIL CORP COM 5,595 379 7.26 57,958
BOEING CO COM 5,211 10 .19 40,514
AMGEN INC COM 4,142 43 1.06 29,135
JAZZ PHARMACEUTICALS PLC SHS USD 4,008 144 3.74 24,845
ADVANCE AUTO PARTS INC COM 3,701 609 19.68 28,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,887 49 1.72 20,731
PFIZER INC COM 2,886 56 1.97 95,612
AT&T INC COM 2,682 61 2.31 75,563
SANDISK CORP COM 2,589 741 40.09 26,212
CVS HEALTH CORP COM 2,554 165 6.92 31,690
PROCTER & GAMBLE CO COM 2,443 13 .56 28,803
DNP SELECT INCOME FD COM 2,221 122 5.83 218,775
REYNOLDS AMERICAN INC COM 2,209 77 3.60 38,095
V F CORP COM 2,122 53 2.58 31,742
DOW 30SM ENHANCED PREM & INC COM 1,805 306 20.38 134,975
GILEAD SCIENCES INC COM 1,718 838 95.35 16,288
ALLSTATE CORP COM 1,681 39 2.38 27,189
GOOGLE INC CL A 1,677 1,005 149.51 2,807
ARCHER DANIELS MIDLAND CO COM 1,676 82 5.16 32,569