AVIANCE CAPITAL PARTNERS, LLC Information

2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 23
Increased Positions 102
Decreased Positions 118
Positions with Activity 220
Sold Out Positions 25
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.22%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.12%
Energy 4.26%
Financial 37.33%
Healthcare 21.27%
Services 6.89%
Technology 11.85%
Transportation 0.41%
Utilities 2.18%

220 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 37,127 -606 (1.61) 214,546
ACTAVIS PLC SHS 33,901 435 1.30 123,780
APPLE INC COM 13,122 -290 (2.16) 113,801
BOEING CO COM 5,333 12 .22 38,189
EXXON MOBIL CORP COM 5,224 48 .92 59,396
ADVANCE AUTO PARTS INC COM 4,453 -8 (0.18) 27,951
AMGEN INC COM 4,378 47 1.09 28,314
JAZZ PHARMACEUTICALS PLC SHS USD 3,953 -204 (4.91) 23,150
PFIZER INC COM 3,666 567 18.30 114,745
QUALCOMM INC COM 3,212 407 14.50 45,251
BLACKROCK INC COM 3,202 -11 (0.35) 9,279
CVS HEALTH CORP COM 3,185 67 2.14 31,974
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,004 31 1.05 20,746
GILEAD SCIENCES INC COM 2,932 505 20.81 28,619
JOHNSON & JOHNSON COM 2,722 13 .47 26,824
ALLSTATE CORP COM 2,708 781 40.56 38,505
INTERNATIONAL BUSINESS MACHS COM 2,647 -315 (10.64) 17,467
REYNOLDS AMERICAN INC COM 2,548 -128 (4.78) 36,846
COMCAST CORP NEW CL A 2,479 64 2.63 45,414
DNP SELECT INCOME FD COM 2,471 -46 (1.82) 233,750


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