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
AMDOCS LTD SHS -241 Sold Out 0
APACHE CORP COM -217 Sold Out 0
BECTON DICKINSON & CO COM -1,094 Sold Out 0
BP PLC SPONSORED ADR -744 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -102 Sold Out 0
CALIFORNIA RES CORP COM -6 Sold Out 0
CDK GLOBAL INC COM -111 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -298 Sold Out 0
CLIFFS NAT RES INC COM -322 Sold Out 0
CONOCOPHILLIPS COM -112 Sold Out 0
EATON CORP PLC SHS -473 Sold Out 0
ENSCO PLC SHS CLASS A -199 Sold Out 0
HALYARD HEALTH INC COM -31 Sold Out 0
KMG CHEMICALS INC COM -449 Sold Out 0
LINNCO LLC COMSHS LTD INT -207 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -608 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -845 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -433 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -730 Sold Out 0
SCHLUMBERGER LTD COM -284 Sold Out 0