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 3%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.32%
Energy 8.5%
Financial 30.7%
Healthcare 20.21%
Services 6.89%
Technology 12.72%
Transportation 0.83%
Utilities 2.62%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 704 111 18.68 14,814
BANK MONTREAL QUE COM 696 -35 (4.8) 9,300
ASPEN INSURANCE HOLDINGS LTD SHS 696 696 New 16,451
PNC FINL SVCS GROUP INC COM 685 -49 (6.7) 8,100
TESORO CORP COM 685 -70 (9.32) 10,700
CELGENE CORP COM 674 -18 (2.65) 7,350
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 673 -28 (3.94) 11,500
PHILIP MORRIS INTL INC COM 672 96 16.74 7,893
VANGUARD NAT RES LLC COM UNIT 652 -16 (2.35) 21,750
RAYTHEON CO COM NEW 646 646 New 6,692
DU PONT E I DE NEMOURS & CO COM 635 27 4.36 9,580
AUTOMATIC DATA PROCESSING INC COM 621 New 7,400
COVIDIEN PLC SHS 605 New 6,800
KOHLS CORP COM 605 55 10.08 10,209
TRIPLE-S MGMT CORP CL B 598 598 New 32,048
AVAGO TECHNOLOGIES LTD SHS 595 -431 (42.02) 7,797
ISHARES TR CORE S&P500 ETF 592 42 7.70 2,951
COLGATE PALMOLIVE CO COM 587 -20 (3.29) 9,050
METTLER TOLEDO INTERNATIONAL COM 543 New 2,000
LINNCO LLC COMSHS LTD INT 534 79 17.47 17,400