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) 247

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.44%
Energy 7.87%
Financial 30.44%
Healthcare 21.32%
Services 6.88%
Technology 12.72%
Transportation 0.78%
Utilities 2.67%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 229 New 5,000
ABBOTT LABS COM 216 -11 (4.71) 5,200
ISHARES SHT NTLAMTFR ETF 212 -8 (3.85) 2,000
CONOCOPHILLIPS COM 207 207 New 2,710
PIMCO HIGH INCOME FD COM SHS 198 6 3.04 16,975
SELECT SECTOR SPDR TR SBI INT-ENERGY 198 198 New 2,180
MONSANTO CO NEW COM 195 -18 (8.26) 1,732
FREEPORT-MCMORAN INC CL B 195 195 New 5,966
FIFTH THIRD BANCORP COM 194 2 1.04 9,710
BSB BANCORP INC MD COM 184 New 10,000
BLACKROCK RES & COMM STRAT TR SHS 157 -11 (6.67) 14,000
PUBLIX SUPER MARKETS INC COM 149 New 10,075
EATON VANCE ENHANCED EQ INC FD COM 137 New 10,000
VOYA RISK MANAGED NAT RES FD COM 137 -26 (16.23) 13,200
MFS INTERMARKET INCOME TRUST I SH BEN INT 115 8 7.93 13,787
PUTNAM PREMIER INCOME TR SH BEN INT 76 16 27.06 13,928
ELAN PLC ADR 72 72 New 4,000
BROOKFIELD HIGH INCOME FD INC COM 66 66 New 7,032
VIRTUS TOTAL RETURN FD COM 47 47 New 10,110
HEXAGON COMPOSITES ASA SHS 46 New 10,000