AVIANCE CAPITAL MANAGEMENT, LLC Information

2080 RINGLING BOULEVARD, SARASOTA, Florida, 34237, (941) 441-1912

Report Date: 12/31/2014

Position Statistics

Total Positions 358
New Positions 69
Increased Positions 223
Decreased Positions 128
Positions with Activity 351
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,816

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 7.92%
Energy 2.19%
Financial 48%
Healthcare 2.78%
Services 12.44%
Technology 8.15%
Transportation 0.16%
Utilities 5.66%

358 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR NEWFLT MULSINC 127,571 7,055 5.85 2,591,908
ALPS ETF TR ALERIAN MLP 112,235 3,924 3.62 6,617,607
ISHARES TR SELECT DIVID ETF 104,044 47,623 84.41 1,321,530
POWERSHARES ETF TRUST II SENIOR LN PORT 99,820 5,592 5.93 4,135,030
VERIZON COMMUNICATIONS INC COM 89,392 5,318 6.33 1,827,303
AT&T INC COM 86,596 5,552 6.85 2,546,927
ISHARES TR CORE US AGGBD ET 78,758 78,758 New 713,256
APPLE INC COM 73,679 1,516 2.10 582,860
ISHARES TR CORE S&P500 ETF 64,939 29,123 81.31 306,419
INTEL CORP COM 63,870 -2,818 (4.23) 1,893,570
SPDR SER TR SHT TRM HGH YLD 63,070 47,228 298.12 2,148,901
ALTRIA GROUP INC COM 56,851 1,429 2.58 1,024,341
REYNOLDS AMERICAN INC COM 55,204 1,408 2.62 747,208
MARKET VECTORS ETF TR HG YLD MUN ETF 53,218 35,251 196.19 1,724,503
LOCKHEED MARTIN CORP COM 51,782 6,244 13.71 260,078
ISHARES TR IBOXX INV CP ETF 51,418 46,651 978.61 426,955
ISHARES IBOXX HI YD ETF 51,286 49,351 2,550.10 562,351
LORILLARD INC COM 48,714 7,360 17.80 717,442
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 47,356 639 1.37 2,264,738
BCE INC COM NEW 46,478 2,838 6.50 1,054,401


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