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
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,187 -213 (15.19) 22,510
VALERO ENERGY CORP NEW COM 1,187 57 5.03 20,229
CUMMINS INC COM 1,181 548 86.69 8,233
UNITEDHEALTH GROUP INC COM 1,175 70 6.33 10,271
AMERICAN EXPRESS CO COM 1,141 New 13,910
ROCK-TENN CO CL A 1,131 75 7.12 16,424
VOYA ASIA PAC DIVID EQUITY IN COM 1,116 -350 (23.91) 93,195
PEPSICO INC COM 1,090 New 11,011
ARROW ELECTRS INC COM 1,057 14 1.33 16,782
AGRIUM INC COM 1,039 49 4.92 8,923
CISCO SYS INC COM 1,033 54 5.51 34,201
STATE AUTO FINL CORP COM 1,021 31 3.17 43,201
UNITED TECHNOLOGIES CORP COM 1,009 51 5.33 8,188
ALLIANCEBERNSTEIN GBL HGH INCM COM 996 -9 (0.93) 78,318
DISCOVER FINL SVCS COM 964 14 1.49 16,000
ISHARES TR CORE S&P500 ETF 962 84 9.61 4,505
HONEYWELL INTL INC COM 959 2 .18 9,166
POWERSHARES ETF TRUST FINL PFD PTFL 954 9 1.00 51,560
HANOVER INS GROUP INC COM 948 30 3.23 13,467
ASSURANT INC COM 944 59 6.67 15,296