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) 319

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.04%
Energy 4.09%
Financial 38.07%
Healthcare 21.48%
Services 6.7%
Technology 11.89%
Transportation 0.4%
Utilities 2.05%

221 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,670 33 2.04 10,505
ABBVIE INC COM 953 -13 (1.37) 14,425
ACTAVIS PLC SHS 36,566 470 1.30 123,780
ADVANCE AUTO PARTS INC COM 4,154 -7 (0.18) 27,951
AFFILIATED MANAGERS GROUP COM 817 -33 (3.92) 3,675
AFLAC INC COM 2,598 -695 (21.1) 40,474
AGRIUM INC COM 938 44 4.92 8,923
ALKERMES PLC SHS 249 249 New 4,000
ALLIANCEBERNSTEIN GBL HGH INCM COM 989 -9 (0.93) 78,318
ALLSTATE CORP COM 2,732 788 40.56 38,505
ALTRIA GROUP INC COM 443 69 18.45 8,502
AMDOCS LTD SHS -277 Sold Out 0
AMERICAN CAP LTD COM 1,649 28 1.70 108,302
AMERICAN ELEC PWR INC COM 543 -20 (3.6) 9,385
AMERICAN NATL INS CO COM 721 -5 (0.74) 7,114
AMGEN INC COM 4,754 51 1.09 28,314
ANADARKO PETE CORP COM 250 -37 (12.9) 2,700
ANNALY CAP MGMT INC COM 660 -56 (7.82) 64,360
APACHE CORP COM -230 Sold Out 0
APPLE INC COM 14,826 -327 (2.16) 113,801