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%

119 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 42,761 -698 (1.61) 214,546
APPLE INC COM 14,757 -326 (2.16) 113,801
JAZZ PHARMACEUTICALS PLC SHS USD 4,377 -226 (4.91) 23,150
ADVANCE AUTO PARTS INC COM 4,100 -7 (0.18) 27,951
BLACKROCK INC COM 3,451 -12 (0.35) 9,279
INTERNATIONAL BUSINESS MACHS COM 2,974 -354 (10.64) 17,467
REYNOLDS AMERICAN INC COM 2,836 -142 (4.78) 36,846
AFLAC INC COM 2,597 -694 (21.1) 40,474
DNP SELECT INCOME FD COM 2,515 -47 (1.82) 233,750
JPMORGAN CHASE & CO COM 2,417 -81 (3.25) 38,491
CLOUGH GLOBAL EQUITY FD COM 2,368 -37 (1.54) 153,286
MEDTRONIC PLC SHS 2,305 -113 (4.67) 29,366
AT&T INC COM 2,274 -36 (1.57) 66,428
EATON VANCE RISK MNGD DIV EQTY COM 1,953 -111 (5.4) 179,481
BRISTOL MYERS SQUIBB CO COM 1,799 -20 (1.09) 27,256
NUVEEN DOW 30 DYN OVERWRITE SHS 1,754 -125 (6.64) 114,787
CAPITAL ONE FINL CORP COM 1,513 -24 (1.55) 18,484
PIMCO DYNAMIC CR INCOME FD COM SHS 1,411 -126 (8.18) 67,719
NUVEEN S&P 500 DYN OVERWRITE COM 1,402 -111 (7.33) 98,693
ARCHER DANIELS MIDLAND CO COM 1,353 -238 (14.98) 28,023


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