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) 249

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.38%
Energy 8.09%
Financial 30.61%
Healthcare 20.77%
Services 6.92%
Technology 12.74%
Transportation 0.8%
Utilities 2.61%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 921 3 .31 32,700
PIMCO ETF TR INTER MUN BD ST 921 109 13.38 17,248
CUMMINS INC COM 917 569 163.24 6,652
ROYAL DUTCH SHELL PLC SPONS ADR A 906 89 10.92 11,663
BECTON DICKINSON & CO COM 903 New 7,921
MICROSOFT CORP COM 894 -15 (1.7) 19,335
BP PLC SPONSORED ADR 871 313 55.93 18,989
EXELON CORP COM 867 98 12.79 26,104
STATE AUTO FINL CORP COM 863 78 9.98 39,923
NATIONAL WESTN LIFE INS CO CL A 857 115 15.42 3,436
DORCHESTER MINERALS LP COM UNIT 852 9 1.07 28,400
BEST BUY INC COM 816 74 9.90 24,002
AMERICAN NATL INS CO COM 815 73 9.77 7,024
TECK RESOURCES LTD CL B 804 78 10.68 38,054
HANOVER INS GROUP INC COM 801 78 10.81 12,890
CINCINNATI FINL CORP COM 791 New 16,500
CANADIAN PAC RY LTD COM 786 786 New 3,900
AXIS CAPITAL HOLDINGS LTD SHS 781 781 New 16,307
PILGRIMS PRIDE CORP NEW COM 780 780 New 24,875
UBS AG LONDON BRH ETRACS MTH2XRE 773 292 60.62 36,300