AVIANCE CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 259
New Positions 23
Increased Positions 102
Decreased Positions 119
Positions with Activity 221
Sold Out Positions 25
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5%
Energy 4.05%
Financial 37.75%
Healthcare 21.82%
Services 6.74%
Technology 11.75%
Transportation 0.39%
Utilities 2%

221 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 187 187 New 2,000
INVESCO MORTGAGE CAPITAL INC COM 169 -71 (29.68) 10,970
VALE S A ADR 159 -159 (50.09) 26,749
BLACKROCK CORE BD TR SHS BEN INT 143 28 23.79 10,606
BLACKROCK RES & COMM STRAT TR SHS 132 -1 (0.71) 13,900
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 132 132 New 11,760
MFS INTERMARKET INCOME TRUST I SH BEN INT 128 1 1.04 15,190
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 88 -166 (65.26) 13,000
PUTNAM PREMIER INCOME TR SH BEN INT 76 1 1.39 14,362
LIBERTY ALL STAR EQUITY FD SH BEN INT 61 2 3.29 10,532
VIRTUS TOTAL RETURN FD COM 59 1 1.01 13,133
ATLAS ENERGY GROUP LLC COM 35 -57 (61.89) 5,550
HEXAGON COMPOSITES ASA SHS 31 31 New 11,000
PERSHING GOLD CORP COM 5 5 New 14,000
CALIBRE MINING CORP COM 3 3 New 30,000
WILDCAT SILVER CORP COM 2 2 New 10,000
AMDOCS LTD SHS -269 Sold Out 0
APACHE CORP COM -207 Sold Out 0
BECTON DICKINSON & CO COM -1,134 Sold Out 0
BP PLC SPONSORED ADR -763 Sold Out 0


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