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
AMDOCS LTD SHS -270 Sold Out 0
APACHE CORP COM -206 Sold Out 0
BECTON DICKINSON & CO COM -1,145 Sold Out 0
BP PLC SPONSORED ADR -759 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -92 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
CDK GLOBAL INC COM -115 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -282 Sold Out 0
CLIFFS NAT RES INC COM -238 Sold Out 0
CONOCOPHILLIPS COM -112 Sold Out 0
EATON CORP PLC SHS -500 Sold Out 0
ENSCO PLC SHS CLASS A -151 Sold Out 0
HALYARD HEALTH INC COM -33 Sold Out 0
KMG CHEMICALS INC COM -558 Sold Out 0
LINNCO LLC COMSHS LTD INT -197 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -647 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -1,003 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -410 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -726 Sold Out 0
SCHLUMBERGER LTD COM -287 Sold Out 0