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
ARCHER DANIELS MIDLAND CO COM 1,500 246 19.59 30,971
VOYA INFRASTRUCTURE INDLS & MT COM 1,435 63 4.61 76,100
AMERICAN CAP LTD COM 1,426 223 18.50 91,890
SPDR S&P 500 ETF TR TR UNIT 1,389 80 6.15 6,991
BRISTOL MYERS SQUIBB CO COM 1,375 -94 (6.4) 27,800
LOCKHEED MARTIN CORP COM 1,343 -147 (9.89) 7,900
UBS AG LONDON BRH 2X LEV LNG LKD 1,331 171 14.74 49,050
NUVEEN EQUITY PREM & GROWTH FD COM 1,315 -68 (4.92) 89,850
AMERICAN EXPRESS CO COM 1,282 -51 (3.84) 13,760
PIMCO DYNAMIC CR INCOME FD COM SHS 1,222 -86 (6.56) 52,325
VALERO ENERGY CORP NEW COM 1,221 185 17.84 25,072
BAIDU INC SPON ADR REP A 1,216 92 8.16 5,952
NORTHSTAR RLTY FIN CORP COM NEW 1,215 280 29.96 71,907
SEADRILL LIMITED SHS 1,211 -100 (7.65) 32,250
HARTFORD FINL SVCS GROUP INC COM 1,187 -736 (38.28) 33,099
BLACKROCK GLOBAL OPP EQTY TR COM 1,182 190 19.16 77,751
VOYA ASIA PAC DIVID EQUITY IN COM 1,149 287 33.33 84,800
CASH AMER INTL INC COM 1,143 513 81.43 24,871
MEDICAL ACTION INDS INC COM 1,121 1,121 New 81,265
TATA MTRS LTD SPONSORED ADR 1,114 -246 (18.09) 26,825