AVIANCE CAPITAL PARTNERS, LLC Information

2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747

Report Date: 12/31/2013

Position Statistics

Total Positions 233
New Positions 25
Increased Positions 105
Decreased Positions 100
Positions with Activity 205
Sold Out Positions 22
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 2.36%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.61%
Energy 9.11%
Financial 28.77%
Healthcare 23.21%
Services 8.05%
Technology 11.31%
Transportation 0.53%
Utilities 2.47%

233 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLY SVCS INC CL A 647 69 11.92 29,144
ROYAL DUTCH SHELL PLC SPONS ADR A 641 641 New 8,746
STATE AUTO FINL CORP COM 636 57 9.91 30,254
AFFILIATED MANAGERS GROUP COM 632 632 New 3,525
SYSTEMAX INC COM 632 632 New 42,730
POWERSHARES QQQ TRUST UNIT SER 1 624 67 12.09 7,415
DISCOVER FINL SVCS COM 616 -19 (3.04) 11,175
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 616 -56 (8.34) 7,933
VALE S A ADR 616 57 10.28 41,725
COLGATE PALMOLIVE CO COM 611 50 8.81 9,358
AMERIPRISE FINL INC COM 610 New 6,000
DU PONT E I DE NEMOURS & CO COM 606 1 .11 9,170
CASH AMER INTL INC COM 605 219 56.84 13,708
AMERICAN NATL INS CO COM 599 61 11.33 5,405
CELGENE CORP COM 585 -133 (18.49) 4,275
ISHARES SHT NTLAMTFR ETF 585 19 3.40 5,504
MASTERCARD INC CL A 584 New 8,500
ISHARES CORE TOTUSBD ETF 576 -112 (16.25) 5,312
HANOVER INS GROUP INC COM 575 62 12.05 9,863
METTLER TOLEDO INTERNATIONAL COM 571 -114 (16.67) 2,550