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) 252

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.37%
Energy 8.03%
Financial 30.46%
Healthcare 21.09%
Services 6.86%
Technology 12.69%
Transportation 0.8%
Utilities 2.64%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 227 -11 (4.71) 5,200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 225 -15 (6.4) 3,700
CONOCOPHILLIPS COM 218 218 New 2,710
PIMCO HIGH INCOME FD COM SHS 218 6 3.04 16,975
ISHARES SHT NTLAMTFR ETF 213 -9 (3.85) 2,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 204 204 New 2,180
FREEPORT-MCMORAN INC CL B 203 203 New 5,966
FIFTH THIRD BANCORP COM 203 2 1.04 9,710
MONSANTO CO NEW COM 199 -18 (8.26) 1,732
BSB BANCORP INC MD COM 185 New 10,000
BLACKROCK RES & COMM STRAT TR SHS 164 -12 (6.67) 14,000
PUBLIX SUPER MARKETS INC COM 149 New 10,075
VOYA RISK MANAGED NAT RES FD COM 143 -28 (16.23) 13,200
EATON VANCE ENHANCED EQ INC FD COM 141 New 10,000
MFS INTERMARKET INCOME TRUST I SH BEN INT 116 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 67 67 New 7,032
HEXAGON COMPOSITES ASA SHS 51 New 10,000
VIRTUS TOTAL RETURN FD COM 48 48 New 10,110