AVIANCE CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 260
New Positions 23
Increased Positions 102
Decreased Positions 120
Positions with Activity 222
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 2.18%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.02%
Energy 4.16%
Financial 38.19%
Healthcare 21.17%
Services 6.65%
Technology 12.04%
Transportation 0.4%
Utilities 2.06%

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 35,864 461 1.30 123,780
BOEING CO COM 5,525 12 .22 38,189
EXXON MOBIL CORP COM 5,277 48 .92 59,396
AMGEN INC COM 4,540 49 1.09 28,314
PFIZER INC COM 3,911 605 18.30 114,745
CVS HEALTH CORP COM 3,212 67 2.14 31,974
QUALCOMM INC COM 3,096 392 14.50 45,251
GILEAD SCIENCES INC COM 3,005 518 20.81 28,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,974 31 1.05 20,746
AVAGO TECHNOLOGIES LTD SHS 2,840 1,891 199.35 23,125
CIGNA CORPORATION COM 2,765 42 1.54 22,033
ALLSTATE CORP COM 2,693 777 40.56 38,505
JOHNSON & JOHNSON COM 2,686 13 .47 26,824
COMCAST CORP NEW CL A 2,653 68 2.63 45,414
ORACLE CORP COM 2,438 566 30.24 54,954
PROCTER & GAMBLE CO COM 2,306 1 .03 28,721
HEWLETT PACKARD CO COM 2,207 2,207 New 65,309
SANDISK CORP COM 1,883 77 4.24 27,499
ENTERPRISE PRODS PARTNERS L P COM 1,847 16 .89 53,978
JOHNSON CTLS INC COM 1,712 563 49.05 33,494