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) 240

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.65%
Energy 8.26%
Financial 31.75%
Healthcare 20.6%
Services 6.96%
Technology 12.88%
Transportation 0.55%
Utilities 2.6%

236 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHT NTLAMTFR ETF 221 -364 (62.21) 2,080
CME GROUP INC COM 221 -36 (14.09) 3,050
LAZARD GLB TTL RET&INCM FD INC COM 209 -9 (4.03) 11,300
FIFTH THIRD BANCORP COM 197 New 9,610
BLACKROCK RES & COMM STRAT TR SHS 185 -43 (18.92) 15,000
VOYA RISK MANAGED NAT RES FD COM 182 4 2.46 15,757
BSB BANCORP INC MD COM 168 New 10,000
VOYA GLBL EQTY DIV & PREM OPP COM 155 155 New 16,000
AUXILIUM PHARMACEUTICALS INC COM 154 154 New 8,000
PUBLIX SUPER MARKETS INC COM 149 New 10,075
EATON VANCE ENHANCED EQ INC FD COM 140 New 10,000
MFS INTERMARKET INCOME TRUST I SH BEN INT 108 -19 (15.32) 12,774
WELLS FARGO ADV GLB DIV OPP FD COM 95 95 New 11,213
PUTNAM PREMIER INCOME TR SH BEN INT 61 -19 (23.71) 10,962
HEXAGON COMPOSITES ASA SHS 60 New 10,000
TASEKO MINES LTD COM 59 New 25,000
VISUALANT INC COM 5 New 60,000
GLOBAL ENERGY HLDGS GROUP INC COM New 18,800
AEROPOSTALE COM -225 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -115 Sold Out 0


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