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
CISCO SYS INC COM 931 49 5.51 34,201
HONEYWELL INTL INC COM 918 2 .18 9,166
PIMCO ETF TR INTER MUN BD ACT 917 -77 (7.7) 16,822
ISHARES TR CORE S&P500 ETF 917 80 9.61 4,505
AXIS CAPITAL HOLDINGS LTD SHS 912 34 3.87 17,781
ABBVIE INC COM 911 -13 (1.37) 14,425
FLAHERTY & CRUMRINE DYN PFD SHS 892 -4 (0.42) 37,775
DISCOVER FINL SVCS COM 877 13 1.49 16,000
TRIPLE-S MGMT CORP CL B 867 28 3.32 34,781
NATIONAL WESTN LIFE INS CO CL A 863 35 4.22 3,581
CINCINNATI FINL CORP COM 856 New 16,500
OMEGA PROTEIN CORP COM 842 842 New 77,904
EMPLOYERS HOLDINGS INC COM 839 30 3.70 39,103
POWERSHARES QQQ TRUST UNIT SER 1 823 3 .31 8,079
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 811 -52 (6) 31,350
GENERAL ELECTRIC CO COM 809 -118 (12.74) 33,577
RAYTHEON CO COM NEW 804 113 16.37 7,884
MCKESSON CORP COM 798 -44 (5.21) 3,637
NORTHSTAR RLTY FIN CORP COM 787 -26 (3.23) 45,293
HARTFORD FINL SVCS GROUP INC COM 779 -505 (39.31) 19,694