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) 241

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.61%
Energy 8.35%
Financial 31.66%
Healthcare 20.63%
Services 6.91%
Technology 13%
Transportation 0.55%
Utilities 2.61%

236 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 316 -10 (3.14) 3,149
SPDR GOLD TRUST GOLD SHS 314 -91 (22.46) 2,527
ROCK-TENN CO CL A 311 311 New 3,018
CHENIERE ENERGY PARTNERS LP COM UNIT 307 New 9,400
CONSOLIDATED EDISON INC COM 285 75 35.40 4,972
OCCIDENTAL PETE CORP DEL COM 281 10 3.72 2,785
SUN HYDRAULICS CORP COM 278 New 7,087
VOYA INTL HIGH DIVID EQTY INC COM 276 -20 (6.67) 27,975
ST JUDE MED INC COM 269 31 12.96 4,010
GENUINE PARTS CO COM 256 New 3,000
BOSTON PROPERTIES INC COM 255 -49 (16) 2,100
VERIZON COMMUNICATIONS INC COM 255 -13 (4.96) 4,987
MARATHON PETE CORP COM 252 -1,063 (80.86) 3,250
ISHARES NAT AMT FREE BD 240 240 New 2,206
AMDOCS LTD SHS 239 239 New 5,000
FLAHERTY&CRMN PFD SEC INCOM FD COM 239 New 12,169
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 234 -12 (4.82) 3,953
ABBOTT LABS COM 234 -22 (8.42) 5,457
CME GROUP INC COM 230 -38 (14.09) 3,050
PIMCO HIGH INCOME FD COM SHS 223 24 12.27 16,475