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%

260 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD GLB TTL RET&INCM FD INC COM 241 3 1.46 14,560
ALKERMES PLC SHS 236 236 New 4,000
ISHARES MSCI ACWI US ETF 235 New 4,975
GENWORTH FINL INC COM CL A 233 -4 (1.79) 25,784
KIMBERLY CLARK CORP COM 229 -383 (62.56) 2,065
WELLS FARGO & CO NEW COM 223 -77 (25.7) 4,042
POWERSHARES ETF TRUST II CEF INC COMPST 221 1 .27 9,175
EATON VANCE ENHANCED EQ INC FD COM 220 New 16,000
VALE S A ADR 216 -217 (50.09) 26,749
VENTAS INC COM 214 214 New 3,083
STRYKER CORP COM 211 211 New 2,263
ISHARES SHT NTLAMTFR ETF 211 New 2,000
TARGA RES CORP COM 211 -342 (61.89) 2,008
OCCIDENTAL PETE CORP DEL COM 208 -16 (7.18) 2,585
LORILLARD INC COM 207 -28 (11.94) 2,950
BSB BANCORP INC MD COM 206 New 10,000
MONSANTO CO NEW COM 205 205 New 1,732
PUBLIX SUPER MARKETS INC COM 202 202 New 10,075
WESTERN DIGITAL CORP COM 199 199 New 2,000
INVESCO MORTGAGE CAPITAL INC COM 169 -72 (29.68) 10,970