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) 298

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.11%
Energy 4.3%
Financial 37.44%
Healthcare 21.05%
Services 6.87%
Technology 11.81%
Transportation 0.41%
Utilities 2.2%

258 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,705 34 2.04 10,505
ABBOTT LABS COM 309 New 6,900
ABBVIE INC COM 871 -12 (1.37) 14,425
ACTAVIS PLC SHS 32,992 424 1.30 123,780
ADVANCE AUTO PARTS INC COM 4,444 -8 (0.18) 27,951
AFFILIATED MANAGERS GROUP COM 755 -31 (3.92) 3,675
AFLAC INC COM 2,310 -618 (21.1) 40,474
AGRIUM INC COM 952 45 4.92 8,923
ALKERMES PLC SHS 289 289 New 4,000
ALLIANCEBERNSTEIN GBL HGH INCM COM 988 -9 (0.93) 78,318
ALLSTATE CORP COM 2,687 775 40.56 38,505
ALTRIA GROUP INC COM 451 70 18.45 8,502
AMDOCS LTD SHS -241 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 554 New 25,900
AMERICAN CAP LTD COM 1,515 25 1.70 108,302
AMERICAN ELEC PWR INC COM 589 -22 (3.6) 9,385
AMERICAN EXPRESS CO COM 1,122 New 13,910
AMERICAN NATL INS CO COM 740 -6 (0.74) 7,114
AMERIPRISE FINL INC COM 750 New 6,000
AMGEN INC COM 4,311 46 1.09 28,314