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) 239

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.58%
Energy 8.34%
Financial 31.61%
Healthcare 20.57%
Services 6.95%
Technology 13.15%
Transportation 0.51%
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
3M CO COM 1,962 84 4.45 13,620
ABBOTT LABS COM 233 -21 (8.42) 5,457
ABBVIE INC COM 1,100 -496 (31.06) 20,583
ACTAVIS PLC SHS 22,625 -1,858 (7.59) 105,307
ADVANCE AUTO PARTS INC COM 2,905 -1,329 (31.39) 23,625
AEROPOSTALE COM -212 Sold Out 0
AFFILIATED MANAGERS GROUP COM 789 69 9.65 3,865
AFLAC INC COM 2,672 -771 (22.4) 42,313
AGRIUM INC COM 671 104 18.29 7,258
ALLIANCEBERNSTEIN GBL HGH INCM COM 818 -52 (6.01) 58,204
ALLSTATE CORP COM 1,515 -242 (13.75) 26,556
ALTRIA GROUP INC COM 370 -56 (13.15) 8,904
AMDOCS LTD SHS 236 236 New 5,000
AMERICAN CAP LTD COM 1,422 222 18.50 91,890
AMERICAN ELEC PWR INC COM 433 130 42.86 8,000
AMERICAN EXPRESS CO COM 1,262 -50 (3.84) 13,760
AMERICAN NATL INS CO COM 704 109 18.39 6,399
AMERIPRISE FINL INC COM 725 New 6,000
AMERISOURCEBERGEN CORP COM 325 New 4,184
AMGEN INC COM 3,555 -90 (2.47) 28,830