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) 316

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.08%
Energy 4.05%
Financial 38.23%
Healthcare 21.55%
Services 6.69%
Technology 11.63%
Transportation 0.4%
Utilities 2.04%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 2,653 68 2.63 45,414
AFLAC INC COM 2,590 -692 (21.1) 40,474
DNP SELECT INCOME FD COM 2,485 -46 (1.82) 233,750
JPMORGAN CHASE & CO COM 2,419 -81 (3.25) 38,491
PROCTER & GAMBLE CO COM 2,370 1 .03 28,721
ORACLE CORP COM 2,363 549 30.24 54,954
CLOUGH GLOBAL EQUITY FD COM 2,339 -36 (1.54) 153,286
CBOE HLDGS INC COM 2,320 New 40,000
MEDTRONIC PLC SHS 2,246 -110 (4.67) 29,366
AT&T INC COM 2,160 -34 (1.57) 66,428
HEWLETT PACKARD CO COM 2,125 2,125 New 65,309
EATON VANCE RISK MNGD DIV EQTY COM 1,946 -111 (5.4) 179,481
SANDISK CORP COM 1,843 75 4.24 27,499
ENTERPRISE PRODS PARTNERS L P COM 1,828 16 .89 53,978
BRISTOL MYERS SQUIBB CO COM 1,781 -20 (1.09) 27,256
NUVEEN DOW 30 DYN OVERWRITE SHS 1,737 -124 (6.64) 114,787
3M CO COM 1,699 34 2.04 10,505
JOHNSON CTLS INC COM 1,693 557 49.05 33,494
POLARIS INDS INC COM 1,651 131 8.62 11,582
AMERICAN CAP LTD COM 1,646 27 1.70 108,302