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
CBS CORP (CLASS B) CL B 676 -100 (12.9) 10,800
ISHARES U.S. PFD STK ETF 675 10 1.45 17,012
TRIPLE-S MGMT CORP CL B 667 21 3.32 34,781
SELECT SECTOR SPDR TR SBI INT-ENERGY 663 663 New 7,995
COLGATE PALMOLIVE CO COM 656 New 9,688
ANNALY CAP MGMT INC COM 651 -55 (7.82) 64,360
ITT CORP NEW COM NEW 651 -209 (24.27) 16,160
PARKER HANNIFIN CORP COM 640 -97 (13.11) 5,304
AUTOMATIC DATA PROCESSING INC COM 637 New 7,400
VALEANT PHARMACEUTICALS INTL I COM 619 -17 (2.63) 2,775
HUMANA INC COM 616 -33 (5.13) 3,700
MALLINCKRODT PUB LTD CO SHS 615 New 5,382
MASTERCARD INC CL A 593 New 6,500
DORCHESTER MINERALS LP COM UNIT 576 -43 (6.94) 25,125
BLACK BOX CORP DEL COM 575 18 3.29 28,769
MAGELLAN HEALTH INC COM NEW 569 19 3.43 9,329
THERMO FISHER SCIENTIFIC INC COM 555 2 .35 4,350
NEXTERA ENERGY INC COM 553 New 5,432
AMERICA MOVIL SAB DE CV SPON ADR L SHS 538 New 25,900
CASH AMER INTL INC COM 538 -35 (6.16) 20,137