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) 251

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.51%
Energy 7.9%
Financial 30.49%
Healthcare 23.66%
Services 6.71%
Technology 12.38%
Transportation 0.55%
Utilities 2.5%

236 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROPOSTALE COM -225 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -109 Sold Out 0
BLACKROCK INCOME OPP TRUST INC COM -117 Sold Out 0
CAL DIVE INTL INC DEL COM -241 Sold Out 0
CONOCOPHILLIPS COM -299 Sold Out 0
ELLSWORTH FUND LTD COM -93 Sold Out 0
EXPEDITORS INTL WASH INC COM -422 Sold Out 0
HELIOS STRATEGIC INCOME FD INC COM NEW -86 Sold Out 0
ISHARES IBOXX INV CP ETF -275 Sold Out 0
ISHARES INTERM CR BD ETF -267 Sold Out 0
KELLY SVCS INC CL A -504 Sold Out 0
LILLY ELI & CO COM -708 Sold Out 0
MUELLER INDS INC COM -232 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -544 Sold Out 0
SAFEWAY INC COM NEW -874 Sold Out 0
STANCORP FINL GROUP INC COM -732 Sold Out 0
SYSTEMAX INC COM -638 Sold Out 0
TORCHMARK CORP COM -735 Sold Out 0
MARATHON PETE CORP COM 254 -1,072 (80.86) 3,250
PROCTER & GAMBLE CO COM 2,339 -6,484 (73.49) 28,644