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) 317

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.02%
Energy 4.13%
Financial 38.29%
Healthcare 21.19%
Services 6.64%
Technology 11.99%
Transportation 0.4%
Utilities 2.05%

25 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS -272 Sold Out 0
APACHE CORP COM -237 Sold Out 0
BECTON DICKINSON & CO COM -1,140 Sold Out 0
BP PLC SPONSORED ADR -832 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -103 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 -294 Sold Out 0
CONOCOPHILLIPS COM -119 Sold Out 0
EATON CORP PLC SHS -531 Sold Out 0
ENSCO PLC SHS CLASS A -191 Sold Out 0
HALYARD HEALTH INC COM -32 Sold Out 0
KMG CHEMICALS INC COM -632 Sold Out 0
LINNCO LLC COM SHS LTD INT -254 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -648 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -1,032 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -704 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -738 Sold Out 0
SCHLUMBERGER LTD COM -320 Sold Out 0


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