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) 303

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.15%
Energy 4.22%
Financial 37.39%
Healthcare 21.16%
Services 6.86%
Technology 11.85%
Transportation 0.41%
Utilities 2.19%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 247 .04 14,682
VOYA INTL HIGH DIVID EQTY INC COM 237 New 30,100
KIMBERLY CLARK CORP COM 228 -380 (62.56) 2,065
LAZARD GLB TTL RET&INCM FD INC COM 227 3 1.46 14,560
POWERSHARES ETF TRUST II CEF INC COMPST 218 1 .27 9,175
WINDSTREAM HLDGS INC COM 217 -66 (23.22) 26,700
ISHARES MSCI ACWI US ETF 217 New 4,975
ANADARKO PETE CORP COM 216 -32 (12.9) 2,700
EATON VANCE ENHANCED EQ INC FD COM 214 New 16,000
WELLS FARGO & CO NEW COM 213 -74 (25.7) 4,042
ISHARES SHT NTLAMTFR ETF 213 New 2,000
STRYKER CORP COM 212 212 New 2,263
MONSANTO CO NEW COM 205 205 New 1,732
OCCIDENTAL PETE CORP DEL COM 202 -16 (7.18) 2,585
WESTERN DIGITAL CORP COM 202 202 New 2,000
LORILLARD INC COM 195 -26 (11.94) 2,950
BSB BANCORP INC MD COM 187 New 10,000
VALE S A ADR 185 -186 (50.09) 26,749
GENWORTH FINL INC COM CL A 179 -3 (1.79) 25,784
INVESCO MORTGAGE CAPITAL INC COM 171 -72 (29.68) 10,970