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) 249

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.32%
Energy 8.5%
Financial 30.7%
Healthcare 20.21%
Services 6.89%
Technology 12.72%
Transportation 0.83%
Utilities 2.62%

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 -322 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -148 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -513 Sold Out 0
CME GROUP INC COM -228 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -2,223 Sold Out 0
FLAHERTY&CRMN PFD SEC INCOM FD COM -233 Sold Out 0
GOOGLE INC CL C -656 Sold Out 0
MEDICAL ACTION INDS INC COM -1,119 Sold Out 0
MYRIAD GENETICS INC COM -561 Sold Out 0
RUBY TUESDAY INC COM -486 Sold Out 0
TASEKO MINES LTD COM -56 Sold Out 0
TELEFONICA S A SPONSORED ADR -360 Sold Out 0
VISUALANT INC COM -4 Sold Out 0
VOYA GLBL EQTY DIV & PREM OPP COM -154 Sold Out 0
WELLS FARGO ADV GLB DIV OPP FD COM -93 Sold Out 0
GLOBAL ENERGY HLDGS GROUP INC COM New 18,800
VIRTUS TOTAL RETURN FD COM 49 49 New 10,110
HEXAGON COMPOSITES ASA SHS 53 New 10,000
BROOKFIELD HIGH INCOME FD INC COM 70 70 New 7,032
ELAN PLC ADR 72 72 New 4,000