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) 320

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 4.13%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.04%
Energy 4.07%
Financial 38.07%
Healthcare 21.56%
Services 6.68%
Technology 11.85%
Transportation 0.4%
Utilities 2.03%

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 -275 Sold Out 0
APACHE CORP COM -237 Sold Out 0
BECTON DICKINSON & CO COM -1,143 Sold Out 0
BP PLC SPONSORED ADR -835 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -98 Sold Out 0
CALIFORNIA RES CORP COM -10 Sold Out 0
CDK GLOBAL INC COM -121 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -302 Sold Out 0
CLIFFS NAT RES INC COM -279 Sold Out 0
CONOCOPHILLIPS COM -121 Sold Out 0
EATON CORP PLC SHS -518 Sold Out 0
ENSCO PLC SHS CLASS A -173 Sold Out 0
HALYARD HEALTH INC COM -34 Sold Out 0
KMG CHEMICALS INC COM -644 Sold Out 0
LINNCO LLC COMSHS LTD INT -247 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -649 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -990 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -677 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -727 Sold Out 0
SCHLUMBERGER LTD COM -321 Sold Out 0