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) 248

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.43%
Energy 7.9%
Financial 30.39%
Healthcare 21.42%
Services 6.87%
Technology 12.67%
Transportation 0.78%
Utilities 2.66%

236 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,567 -370 (19.09) 11,020
ABBOTT LABS COM 218 -11 (4.71) 5,200
ABBVIE INC COM 1,184 -21 (1.74) 20,225
ACTAVIS PLC SHS 26,040 304 1.18 106,550
ADVANCE AUTO PARTS INC COM 3,694 607 19.68 28,275
AFFILIATED MANAGERS GROUP COM 756 -20 (2.59) 3,765
AFLAC INC COM 2,402 -72 (2.92) 41,079
AGRIUM INC COM 724 75 11.51 8,093
ALLIANCEBERNSTEIN GBL HGH INCM COM 1,034 253 32.43 77,079
ALLSTATE CORP COM 1,666 39 2.38 27,189
ALTRIA GROUP INC COM 395 -15 (3.64) 8,580
AMDOCS LTD SHS 232 New 5,000
AMERICAN CAP LTD COM 1,455 142 10.85 101,861
AMERICAN ELEC PWR INC COM 470 52 12.50 9,000
AMERICAN EXPRESS CO COM 1,223 13 1.09 13,910
AMERICAN NATL INS CO COM 794 71 9.77 7,024
AMERIPRISE FINL INC COM 741 New 6,000
AMERISOURCEBERGEN CORP COM -325 Sold Out 0
AMGEN INC COM 4,081 43 1.06 29,135
ANADARKO PETE CORP COM 376 3 .90 3,603


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