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) 316

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.08%
Energy 4.05%
Financial 38.23%
Healthcare 21.55%
Services 6.69%
Technology 11.63%
Transportation 0.4%
Utilities 2.04%

221 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 -271 Sold Out 0
APACHE CORP COM -244 Sold Out 0
BECTON DICKINSON & CO COM -1,121 Sold Out 0
BP PLC SPONSORED ADR -822 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -97 Sold Out 0
CALIFORNIA RES CORP COM -11 Sold Out 0
CDK GLOBAL INC COM -116 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -298 Sold Out 0
CLIFFS NAT RES INC COM -266 Sold Out 0
CONOCOPHILLIPS COM -120 Sold Out 0
EATON CORP PLC SHS -518 Sold Out 0
ENSCO PLC SHS CLASS A -177 Sold Out 0
HALYARD HEALTH INC COM -33 Sold Out 0
KMG CHEMICALS INC COM -641 Sold Out 0
LINNCO LLC COMSHS LTD INT -243 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -641 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -975 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -633 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -728 Sold Out 0
SCHLUMBERGER LTD COM -320 Sold Out 0