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) 319

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.01%
Energy 4.07%
Financial 37.55%
Healthcare 21.25%
Services 6.81%
Technology 12.12%
Transportation 0.41%
Utilities 1.99%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 331 -374 (53.08) 5,150
BP PRUDHOE BAY RTY TR UNIT BEN INT 328 -83 (20.21) 4,935
ABBOTT LABS COM 326 New 6,900
ST JUDE MED INC COM 325 10 3.04 4,750
FREEPORT-MCMORAN INC CL B 310 .04 14,682
CONSOLIDATED EDISON INC COM 306 -15 (4.82) 4,942
ISHARES NAT AMT FREE BD 301 -27 (8.21) 2,740
KRAFT FOODS GROUP INC COM 295 New 4,625
SPDR GOLD TRUST GOLD SHS 292 New 2,527
BOSTON PROPERTIES INC COM 291 New 2,100
GENUINE PARTS CO COM 291 New 3,000
ALKERMES PLC SHS 286 286 New 4,000
TIFFANY & CO NEW COM 281 New 3,100
BAXTER INTL INC COM 278 New 3,980
TEKLA HEALTHCARE OPPORTUNIT FD SHS 277 -113 (28.91) 13,650
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 277 -41 (12.9) 4,355
SKYWORKS SOLUTIONS INC COM 273 273 New 3,000
SUN HYDRAULICS CORP COM 272 New 7,087
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 266 -41 (13.33) 4,550
VOYA INTL HIGH DIVID EQTY INC COM 243 New 30,100