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 2.13%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.04%
Energy 4.09%
Financial 38.07%
Healthcare 21.48%
Services 6.7%
Technology 11.89%
Transportation 0.4%
Utilities 2.05%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKYWEST INC COM -1,231 Sold Out 0
BECTON DICKINSON & CO COM -1,143 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -1,001 Sold Out 0
BP PLC SPONSORED ADR -833 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -727 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -719 Sold Out 0
AFLAC INC COM 2,598 -695 (21.1) 40,474
GOLDMAN SACHS GROUP INC COM 42,478 -694 (1.61) 214,546
GOOGLE INC CL A 1,244 -659 (34.62) 2,168
METTLER TOLEDO INTERNATIONAL COM -644 Sold Out 0
KMG CHEMICALS INC COM -644 Sold Out 0
V F CORP COM 796 -641 (44.59) 10,800
HARTFORD FINL SVCS GROUP INC COM 824 -534 (39.31) 19,694
EATON CORP PLC SHS -514 Sold Out 0
EXELON CORP COM 448 -467 (51.04) 13,152
SEADRILL LIMITED SHS -421 Sold Out 0
KIMBERLY CLARK CORP COM 231 -385 (62.56) 2,065
HALLIBURTON CO COM 476 -379 (44.32) 9,925
KELLOGG CO COM 328 -371 (53.08) 5,150
VOYA ASIA PAC DIVID EQUITY IN COM 1,146 -360 (23.91) 93,195