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
UBS AG LONDON BRH 2X LEV LNG LKD 779 -202 (20.57) 34,790
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,112 -199 (15.19) 22,510
VALE S A ADR 152 -152 (50.09) 26,749
POWERSHARES ETF TRUST II CEF INC COMPST 218 1 .27 9,175
COMCAST CORP NEW CL A 2,540 65 2.63 45,414
CONSTELLATION BRANDS INC CL A 1,572 137 9.58 13,730
GOOGLE INC CL A 1,209 -640 (34.62) 2,168
NATIONAL WESTN LIFE INS CO CL A 927 38 4.22 3,581
ROCK-TENN CO CL A 1,051 70 7.12 16,424
OPPENHEIMER HLDGS INC CL A NON VTG -1,003 Sold Out 0
CBS CORP (CLASS B) CL B 661 -98 (12.9) 10,800
FREEPORT-MCMORAN INC CL B 276 .04 14,682
TECK RESOURCES LTD CL B 340 -176 (34.07) 24,541
TRIPLE-S MGMT CORP CL B 692 22 3.32 34,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,985 31 1.05 20,746
3M CO COM 1,718 34 2.04 10,505
ABBVIE INC COM 832 -12 (1.37) 14,425
ADVANCE AUTO PARTS INC COM 4,232 -7 (0.18) 27,951
AFFILIATED MANAGERS GROUP COM 786 -32 (3.92) 3,675
AFLAC INC COM 2,572 -688 (21.1) 40,474


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