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) 240

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.65%
Energy 8.26%
Financial 31.75%
Healthcare 20.6%
Services 6.96%
Technology 12.88%
Transportation 0.55%
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
AEROPOSTALE COM -225 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -115 Sold Out 0
BLACKROCK INCOME OPP TRUST INC COM -116 Sold Out 0
CAL DIVE INTL INC DEL COM -249 Sold Out 0
CONOCOPHILLIPS COM -296 Sold Out 0
ELLSWORTH FUND LTD COM -93 Sold Out 0
EXPEDITORS INTL WASH INC COM -420 Sold Out 0
HELIOS STRATEGIC INCOME FD INC COM NEW -86 Sold Out 0
ISHARES INTERM CR BD ETF -267 Sold Out 0
ISHARES IBOXX INV CP ETF -276 Sold Out 0
KELLY SVCS INC CL A -488 Sold Out 0
LILLY ELI & CO COM -718 Sold Out 0
MUELLER INDS INC COM -227 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -546 Sold Out 0
SAFEWAY INC COM NEW -881 Sold Out 0
STANCORP FINL GROUP INC COM -726 Sold Out 0
SYSTEMAX INC COM -595 Sold Out 0
TORCHMARK CORP COM -737 Sold Out 0
GLOBAL ENERGY HLDGS GROUP INC COM New 18,800
VISUALANT INC COM 5 New 60,000