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 2.95%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.65%
Energy 8.26%
Financial 31.75%
Healthcare 20.6%
Services 6.96%
Technology 12.88%
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
COLGATE PALMOLIVE CO COM 645 New 9,358
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 645 -11 (1.66) 7,801
CELGENE CORP COM 642 -85 (11.7) 7,550
EMPLOYERS HOLDINGS INC COM 630 630 New 30,270
BP PLC SPONSORED ADR 618 -124 (16.73) 12,178
COVIDIEN PLC SHS 602 -97 (13.92) 6,800
DU PONT E I DE NEMOURS & CO COM 602 1 .11 9,180
AUTOMATIC DATA PROCESSING INC COM 600 New 7,400
MOSAIC CO NEW COM 597 597 New 12,482
MYRIAD GENETICS INC COM 583 583 New 15,035
PHILIP MORRIS INTL INC COM 582 -7 (1.17) 6,761
RUBY TUESDAY INC COM 564 90 18.94 78,392
HALLIBURTON CO COM 550 -855 (60.86) 7,750
ISHARES CORE S&P500 ETF 545 545 New 2,740
HUMANA INC COM 517 -133 (20.41) 3,900
COCA COLA CO COM 514 5 .99 12,112
METTLER TOLEDO INTERNATIONAL COM 509 -140 (21.57) 2,000
MASTERCARD INC CL A 504 -155 (23.53) 6,500
UBS AG LONDON BRH ETRACS MTH2XRE 497 497 New 22,600
CHINA PETE & CHEM CORP SPON ADR H SHS 496 -564 (53.2) 5,245


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