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
AEROPOSTALE COM -213 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -112 Sold Out 0
BLACKROCK INCOME OPP TRUST INC COM -117 Sold Out 0
CAL DIVE INTL INC DEL COM -237 Sold Out 0
CONOCOPHILLIPS COM -300 Sold Out 0
ELLSWORTH FUND LTD COM -93 Sold Out 0
EXPEDITORS INTL WASH INC COM -427 Sold Out 0
HELIOS STRATEGIC INCOME FD INC COM NEW -86 Sold Out 0
ISHARES INTERM CR BD ETF -268 Sold Out 0
ISHARES TR IBOXX INV CP ETF -277 Sold Out 0
KELLY SVCS INC CL A -483 Sold Out 0
LILLY ELI & CO COM -722 Sold Out 0
MUELLER INDS INC COM -230 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -546 Sold Out 0
SAFEWAY INC COM NEW -884 Sold Out 0
STANCORP FINL GROUP INC COM -697 Sold Out 0
SYSTEMAX INC COM -568 Sold Out 0
TORCHMARK CORP COM -714 Sold Out 0
MARATHON PETE CORP COM 255 -1,079 (80.86) 3,250
PROCTER & GAMBLE CO COM 2,279 -6,316 (73.49) 28,644


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