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 2.92%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.59%
Energy 8.35%
Financial 31.6%
Healthcare 20.62%
Services 6.9%
Technology 13.11%
Transportation 0.55%
Utilities 2.6%

236 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 744 -30 (3.93) 9,769
ISHARES U.S. PFD STK ETF 739 -71 (8.81) 18,541
NATIONAL WESTN LIFE INS CO CL A 738 738 New 2,977
PNC FINL SVCS GROUP INC COM 736 -171 (18.86) 8,682
VANGUARD NAT RES LLC COM UNIT 734 -51 (6.46) 22,274
AMERIPRISE FINL INC COM 734 New 6,000
VALE S A ADR 728 121 19.88 50,019
EXELON CORP COM 728 123 20.38 23,143
CBS CORP (CLASS B) CL B 727 -3 (0.4) 12,600
HANOVER INS GROUP INC COM 718 109 17.95 11,633
CLIFFS NAT RES INC COM 713 262 58.12 44,320
AMERICAN NATL INS CO COM 712 111 18.39 6,399
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 711 6 .86 11,971
PRECISION CASTPARTS CORP COM 710 23 3.39 3,050
TESORO CORP COM 710 -794 (52.8) 11,800
SOUTHERN CO COM 698 38 5.77 15,593
BEST BUY INC COM 678 110 19.34 21,840
GOOGLE INC CL A 673 239 54.96 1,125
AGRIUM INC COM 669 103 18.29 7,258
GOOGLE INC CL C 663 235 54.96 1,125