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
REYNOLDS AMERICAN INC COM 2,248 78 3.60 38,095
DNP SELECT INCOME FD COM 2,212 122 5.83 218,775
CLOUGH GLOBAL EQUITY FD COM 2,204 -25 (1.14) 153,825
ENTERPRISE PRODS PARTNERS L P COM 2,156 -16 (0.74) 53,500
V F CORP COM 2,096 53 2.58 31,742
EATON VANCE RISK MNGD DIV EQTY COM 1,994 -175 (8.07) 170,593
PROSHARES TR PSHS ULTSH 20YRS 1,915 -77 (3.86) 34,000
DOW 30SM ENHANCED PREM & INC COM 1,801 305 20.38 134,975
COMCAST CORP NEW CL A 1,751 -32 (1.81) 32,563
GILEAD SCIENCES INC COM 1,734 846 95.35 16,288
ALLSTATE CORP COM 1,669 39 2.38 27,189
ARCHER DANIELS MIDLAND CO COM 1,664 82 5.16 32,569
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,660 -394 (19.18) 22,650
CIGNA CORPORATION COM 1,655 -340 (17.05) 18,250
GOOGLE INC CL A 1,652 990 149.51 2,807
ORACLE CORP COM 1,649 -65 (3.8) 43,070
CAPITAL ONE FINL CORP COM 1,598 74 4.84 19,575
POLARIS INDS INC COM 1,577 637 67.68 10,530
3M CO COM 1,561 -368 (19.09) 11,020
VOYA INFRASTRUCTURE INDLS & MT COM 1,480 176 13.50 86,375