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 2.16%
Capital Goods 4.22%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.03%
Energy 4%
Financial 37.71%
Healthcare 21.93%
Services 6.75%
Technology 11.7%
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
MOSAIC CO NEW COM 1,104 185 20.14 23,970
VOYA ASIA PAC DIVID EQUITY IN COM 1,090 -343 (23.91) 93,195
OMEGA PROTEIN CORP COM 1,065 1,065 New 77,904
ROCK-TENN CO CL A 1,051 70 7.12 16,424
EMPLOYERS HOLDINGS INC COM 1,041 37 3.70 39,103
STATE AUTO FINL CORP COM 1,036 32 3.17 43,201
ARROW ELECTRS INC COM 1,025 14 1.33 16,782
ALLIANCEBERNSTEIN GBL HGH INCM COM 981 -9 (0.93) 78,318
UNITED TECHNOLOGIES CORP COM 957 48 5.33 8,188
POWERSHARES ETF TRUST FINL PFD PTFL 956 9 1.00 51,560
HANOVER INS GROUP INC COM 954 30 3.23 13,467
AGRIUM INC COM 949 44 4.92 8,923
HONEYWELL INTL INC COM 944 2 .18 9,166
ISHARES TR CORE S&P500 ETF 933 82 9.61 4,505
ASSURANT INC COM 932 58 6.67 15,296
CELGENE CORP COM 928 41 4.62 7,820
CISCO SYS INC COM 928 48 5.51 34,201
NATIONAL WESTN LIFE INS CO CL A 927 38 4.22 3,581
AXIS CAPITAL HOLDINGS LTD SHS 912 34 3.87 17,781
PIMCO ETF TR INTER MUN BD ACT 907 -76 (7.7) 16,822