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 2.93%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.72%
Energy 8.19%
Financial 31.68%
Healthcare 20.68%
Services 6.97%
Technology 12.89%
Transportation 0.56%
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
CASH AMER INTL INC COM 1,077 483 81.43 24,871
POWERSHARES ETF TRUST FINL PFD PTFL 1,057 -9 (0.8) 58,100
MERCK & CO INC NEW COM 1,044 -117 (10.08) 17,824
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 1,026 -54 (4.96) 32,600
DISCOVER FINL SVCS COM 1,019 319 45.55 16,265
MEDTRONIC INC COM 1,009 New 15,900
PEPSICO INC COM 1,006 -8 (0.84) 11,161
GENERAL ELECTRIC CO COM 984 -174 (15.06) 37,550
AVAGO TECHNOLOGIES LTD SHS 984 984 New 13,447
HCC INS HLDGS INC COM 979 148 17.77 19,919
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 968 461 90.84 63,695
SKYWEST INC COM 956 443 86.44 77,499
JOHNSON CTLS INC COM 950 597 169.21 18,845
REGENERON PHARMACEUTICALS COM 943 New 3,000
BECTON DICKINSON & CO COM 942 New 7,921
QUESTCOR PHARMACEUTICALS INC COM 926 -1,066 (53.52) 9,900
FRESH DEL MONTE PRODUCE INC ORD 904 904 New 30,001
REINSURANCE GROUP AMER INC COM NEW 900 139 18.25 11,400
OPPENHEIMER HLDGS INC CL A NON VTG 894 140 18.49 38,510
MCKESSON CORP COM 879 -265 (23.14) 4,650


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