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) 316

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 4.98%
Energy 4.07%
Financial 37.59%
Healthcare 21.34%
Services 6.78%
Technology 12.07%
Transportation 0.41%
Utilities 2.01%

259 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UBS AG LONDON BRH 2X LEV LNG LKD 781 -202 (20.57) 34,790
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,208 -216 (15.19) 22,510
VALE S A ADR 175 -175 (50.09) 26,749
POWERSHARES ETF TRUST II CEF INC COMPST 221 1 .27 9,175
COMCAST CORP NEW CL A 2,740 70 2.63 45,414
CONSTELLATION BRANDS INC CL A 1,563 137 9.58 13,730
GOOGLE INC CL A 1,261 -667 (34.62) 2,168
MASTERCARD INC CL A 603 New 6,500
NATIONAL WESTN LIFE INS CO CL A 907 37 4.22 3,581
ROCK-TENN CO CL A 1,083 72 7.12 16,424
OPPENHEIMER HLDGS INC CL A NON VTG -897 Sold Out 0
CBS CORP (CLASS B) CL B 665 -98 (12.9) 10,800
FREEPORT-MCMORAN INC CL B 296 .04 14,682
TECK RESOURCES LTD CL B 369 -190 (34.07) 24,541
TRIPLE-S MGMT CORP CL B 662 21 3.32 34,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,030 31 1.05 20,746
3M CO COM 1,760 35 2.04 10,505
ABBOTT LABS COM 327 New 6,900
ABBVIE INC COM 820 -11 (1.37) 14,425
ADVANCE AUTO PARTS INC COM 4,263 -7 (0.18) 27,951


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