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 2.31%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 5.02%
Energy 4.14%
Financial 37.59%
Healthcare 21.07%
Services 6.81%
Technology 12.14%
Transportation 0.41%
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 -263 Sold Out 0
APACHE CORP COM -228 Sold Out 0
BECTON DICKINSON & CO COM -1,162 Sold Out 0
BP PLC SPONSORED ADR -794 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -111 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
CDK GLOBAL INC COM -116 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -288 Sold Out 0
CLIFFS NAT RES INC COM -344 Sold Out 0
CONOCOPHILLIPS COM -116 Sold Out 0
EATON CORP PLC SHS -533 Sold Out 0
ENSCO PLC SHS CLASS A -174 Sold Out 0
HALYARD HEALTH INC COM -32 Sold Out 0
KMG CHEMICALS INC COM -465 Sold Out 0
LINNCO LLC COMSHS LTD INT -221 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -628 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -903 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -477 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -778 Sold Out 0
SCHLUMBERGER LTD COM -290 Sold Out 0