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
FRESH DEL MONTE PRODUCE INC ORD 901 901 New 30,001
MCKESSON CORP COM 900 -271 (23.14) 4,650
MICROSOFT CORP COM 873 120 15.95 19,669
ROYAL DUTCH SHELL PLC SPONS ADR A 868 146 20.23 10,515
ASSURANT INC COM 847 124 17.22 12,880
PARKER HANNIFIN CORP COM 832 New 6,745
CHEVRON CORP NEW COM 831 -156 (15.78) 6,163
TECK RESOURCES LTD CL B 830 321 63.08 34,382
ALLIANCEBERNSTEIN GBL HGH INCM COM 826 -53 (6.01) 58,204
POWERSHARES QQQ TRUST UNIT SER 1 821 101 13.96 8,450
ITT CORP NEW COM NEW 813 499 158.78 16,950
PIMCO ETF TR INTER MUN BD ST 811 251 44.94 15,213
AFFILIATED MANAGERS GROUP COM 799 70 9.65 3,865
STATE AUTO FINL CORP COM 794 132 19.98 36,300
CINCINNATI FINL CORP COM 792 New 16,500
HONEYWELL INTL INC COM 782 New 8,150
ANNALY CAP MGMT INC COM 762 348 83.87 67,525
GILEAD SCIENCES INC COM 755 755 New 8,338
CONSTELLATION BRANDS INC CL A 752 752 New 8,615
NATIONAL WESTN LIFE INS CO CL A 747 747 New 2,977