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) 251

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.31%
Energy 8.54%
Financial 30.68%
Healthcare 20.32%
Services 6.88%
Technology 12.72%
Transportation 0.79%
Utilities 2.65%

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 -324 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -149 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -530 Sold Out 0
CME GROUP INC COM -233 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -2,301 Sold Out 0
FLAHERTY&CRMN PFD SEC INCOM FD COM -235 Sold Out 0
GOOGLE INC CL C -643 Sold Out 0
MEDICAL ACTION INDS INC COM -1,118 Sold Out 0
MYRIAD GENETICS INC COM -544 Sold Out 0
RUBY TUESDAY INC COM -484 Sold Out 0
TASEKO MINES LTD COM -55 Sold Out 0
TELEFONICA S A SPONSORED ADR -363 Sold Out 0
VISUALANT INC COM -5 Sold Out 0
VOYA GLBL EQTY DIV & PREM OPP COM -156 Sold Out 0
WELLS FARGO ADV GLB DIV OPP FD COM -94 Sold Out 0
MONSANTO CO NEW COM 200 -18 (8.26) 1,732
ISHARES SHT NTLAMTFR ETF 213 -9 (3.85) 2,000
METTLER TOLEDO INTERNATIONAL COM 541 New 2,000
BOSTON PROPERTIES INC COM 255 New 2,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 215 215 New 2,180