AVIANCE CAPITAL PARTNERS, LLC Information

2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 23
Increased Positions 102
Decreased Positions 118
Positions with Activity 220
Sold Out Positions 25
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.11%
Energy 4.3%
Financial 37.44%
Healthcare 21.05%
Services 6.87%
Technology 11.81%
Transportation 0.41%
Utilities 2.2%

102 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 32,992 424 1.30 123,780
BOEING CO COM 5,552 12 .22 38,189
EXXON MOBIL CORP COM 5,192 48 .92 59,396
AMGEN INC COM 4,311 46 1.09 28,314
PFIZER INC COM 3,586 555 18.30 114,745
CVS HEALTH CORP COM 3,139 66 2.14 31,974
GILEAD SCIENCES INC COM 3,000 517 20.81 28,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,986 31 1.05 20,746
QUALCOMM INC COM 2,826 358 14.50 45,251
ALLSTATE CORP COM 2,687 775 40.56 38,505
JOHNSON & JOHNSON COM 2,686 13 .47 26,824
PROCTER & GAMBLE CO COM 2,421 1 .03 28,721
COMCAST CORP NEW CL A 2,414 62 2.63 45,414
AVAGO TECHNOLOGIES LTD SHS 2,379 1,584 199.35 23,125
HEWLETT PACKARD CO COM 2,360 2,360 New 65,309
CIGNA CORPORATION COM 2,354 36 1.54 22,033
ORACLE CORP COM 2,302 534 30.24 54,954
SANDISK CORP COM 2,087 85 4.24 27,499
ENTERPRISE PRODS PARTNERS L P COM 1,859 16 .89 53,978
3M CO COM 1,705 34 2.04 10,505


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