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
EMERSON ELEC CO COM 322 -43 (11.68) 5,548
FACTORSHARES TR ISE CYBER SEC 317 317 New 10,921
NIKE INC CL B 313 -11 (3.53) 3,175
WALGREENS BOOTS ALLIANCE INC COM 312 New 3,750
UGI CORP NEW COM 303 -2 (0.77) 9,108
TOLL BROTHERS INC COM 302 -51 (14.51) 7,957
GARMIN LTD SHS 301 12 4.10 5,939
PROSHARES TR PSHS SHRT S&P500 285 -163 (36.42) 13,438
JAZZ PHARMACEUTICALS PLC SHS USD 280 280 New 1,600
SPDR SERIES TRUST BRC HGH YLD BD 274 -172 (38.55) 6,952
CON-WAY INC COM 272 8 3.02 6,167
F M C CORP COM NEW 272 18 7.03 4,356
UNITED STATES STL CORP NEW COM 269 -194 (42) 11,183
KNOWLES CORP COM 267 24 9.69 13,537
LAS VEGAS SANDS CORP COM 267 -46 (14.67) 4,746
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 267 267 New 8,317
GENERAL MTRS CO COM 265 -55 (17.23) 7,059
BLACKSTONE GROUP L P COM UNIT LTD 261 -106 (28.76) 6,681
TESLA MTRS INC COM 250 11 4.54 1,244
SUNCOR ENERGY INC NEW COM 245 9 3.77 8,254