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) 2,774

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 7.79%
Energy 2.15%
Financial 48.25%
Healthcare 2.79%
Services 12.38%
Technology 7.92%
Transportation 0.16%
Utilities 5.69%

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 127,885 7,073 5.85 2,591,908
ALPS ETF TR ALERIAN MLP 109,058 3,813 3.62 6,617,607
ISHARES TR SELECT DIVID ETF 102,379 46,861 84.41 1,321,530
POWERSHARES ETF TRUST II SENIOR LN PORT 99,406 5,569 5.93 4,135,030
VERIZON COMMUNICATIONS INC COM 88,734 5,279 6.33 1,827,303
AT&T INC COM 83,412 5,348 6.85 2,546,927
ISHARES TR CORE US AGGBD ET 79,307 79,307 New 713,256
APPLE INC COM 71,837 1,479 2.10 582,860
ISHARES TR CORE S&P500 ETF 63,459 28,460 81.31 306,419
SPDR SER TR SHT TRM HGH YLD 62,748 46,987 298.12 2,148,901
INTEL CORP COM 60,594 -2,673 (4.23) 1,893,570
MARKET VECTORS ETF TR HG YLD MUN ETF 54,063 35,810 196.19 1,724,503
REYNOLDS AMERICAN INC COM 52,753 1,345 2.62 747,208
LOCKHEED MARTIN CORP COM 52,596 6,342 13.71 260,078
ISHARES TR IBOXX INV CP ETF 51,781 46,980 978.61 426,955
ALTRIA GROUP INC COM 51,565 1,296 2.58 1,024,341
ISHARES IBOXX HI YD ETF 50,876 48,956 2,550.10 562,351
LORILLARD INC COM 48,922 7,391 17.80 717,442
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 47,333 638 1.37 2,264,738
RAYTHEON CO COM NEW 46,140 247 .54 419,718