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) 298

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.11%
Energy 4.3%
Financial 37.44%
Healthcare 21.05%
Services 6.87%
Technology 11.81%
Transportation 0.41%
Utilities 2.2%

220 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 1,515 25 1.70 108,302
NUVEEN S&P 500 DYN OVERWRITE COM 1,397 -111 (7.33) 98,693
PIMCO DYNAMIC CR INCOME FD COM SHS 1,384 -123 (8.18) 67,719
CAPITAL ONE FINL CORP COM 1,353 -21 (1.55) 18,484
FRANKLIN RES INC COM 1,309 -12 (0.89) 25,408
ARCHER DANIELS MIDLAND CO COM 1,307 -230 (14.98) 28,023
UNITED RENTALS INC COM 1,282 89 7.47 15,476
FRESH DEL MONTE PRODUCE INC ORD 1,252 48 3.96 37,230
HCC INS HLDGS INC COM 1,237 51 4.32 23,188
LOCKHEED MARTIN CORP COM 1,225 -5 (0.38) 6,504
BLACKROCK GLOBAL OPP EQTY TR COM 1,211 -147 (10.83) 91,441
SPDR S&P 500 ETF TR TR UNIT 1,205 -79 (6.15) 6,043
VOYA INFRASTRUCTURE INDLS & MT COM 1,197 -47 (3.81) 78,686
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,173 -210 (15.19) 22,510
MOSAIC CO NEW COM 1,167 196 20.14 23,970
GOOGLE INC CL A 1,165 -617 (34.62) 2,168
MICROSOFT CORP COM 1,149 37 3.36 28,441
CUMMINS INC COM 1,148 533 86.69 8,233
REINSURANCE GROUP AMER INC COM NEW 1,132 32 2.92 13,675
UNITEDHEALTH GROUP INC COM 1,091 65 6.33 10,271


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