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) 312

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 4.22%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.03%
Energy 4%
Financial 37.71%
Healthcare 21.93%
Services 6.75%
Technology 11.7%
Transportation 0.39%
Utilities 2%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 678 -57 (7.82) 64,360
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 669 69 11.50 13,937
COLGATE PALMOLIVE CO COM 666 New 9,688
PROSHARES TR PSHS ULT S&P 500 664 664 New 5,170
INTEL CORP COM 663 663 New 20,708
CBS CORP (CLASS B) CL B 661 -98 (12.9) 10,800
HUMANA INC COM 657 -36 (5.13) 3,700
MAGELLAN HEALTH INC COM NEW 639 21 3.43 9,329
ITT CORP NEW COM NEW 637 -204 (24.27) 16,160
PARKER HANNIFIN CORP COM 627 -95 (13.11) 5,304
AUTOMATIC DATA PROCESSING INC COM 626 New 7,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 611 611 New 7,995
BLACK BOX CORP DEL COM 606 19 3.29 28,769
DORCHESTER MINERALS LP COM UNIT 601 -45 (6.94) 25,125
THERMO FISHER SCIENTIFIC INC COM 582 2 .35 4,350
MASTERCARD INC CL A 567 New 6,500
NEXTERA ENERGY INC COM 562 New 5,432
VALEANT PHARMACEUTICALS INTL I COM 549 -15 (2.63) 2,775
AMERICA MOVIL SAB DE CV SPON ADR L SHS 531 New 25,900
PRECISION CASTPARTS CORP COM 529 -81 (13.22) 2,495