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 87
Positions with Activity 206
Sold Out Positions 14
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.47%
Energy 7.71%
Financial 30.57%
Healthcare 21.23%
Services 7.07%
Technology 12.57%
Transportation 0.81%
Utilities 2.74%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERISOURCEBERGEN CORP COM -321 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -249 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -447 Sold Out 0
CME GROUP INC COM -244 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -1,944 Sold Out 0
FLAHERTY&CRMN PFD SEC INCOM FD COM -238 Sold Out 0
GOOGLE INC CL C -592 Sold Out 0
MYRIAD GENETICS INC COM -551 Sold Out 0
RUBY TUESDAY INC COM -600 Sold Out 0
TASEKO MINES LTD COM -37 Sold Out 0
TELEFONICA S A SPONSORED ADR -328 Sold Out 0
VISUALANT INC COM -4 Sold Out 0
VOYA GLBL EQTY DIV & PREM OPP COM -145 Sold Out 0
WELLS FARGO ADV GLB DIV OPP FD COM -87 Sold Out 0
MONSANTO CO NEW COM 197 -18 (8.26) 1,732
ISHARES SHT NTLAMTFR ETF 213 -9 (3.85) 2,000
METTLER TOLEDO INTERNATIONAL COM 501 New 2,000
BOSTON PROPERTIES INC COM 256 New 2,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 187 187 New 2,180
CDK GLOBAL INC COM 69 New 2,467


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