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
3M CO COM 1,718 34 2.04 10,505
ABBOTT LABS COM 323 New 6,900
ABBVIE INC COM 832 -12 (1.37) 14,425
ACTAVIS PLC SHS 37,575 483 1.30 123,780
ADVANCE AUTO PARTS INC COM 4,232 -7 (0.18) 27,951
AFFILIATED MANAGERS GROUP COM 786 -32 (3.92) 3,675
AFLAC INC COM 2,572 -688 (21.1) 40,474
AGRIUM INC COM 949 44 4.92 8,923
ALKERMES PLC SHS 253 253 New 4,000
ALLIANCEBERNSTEIN GBL HGH INCM COM 981 -9 (0.93) 78,318
ALLSTATE CORP COM 2,697 778 40.56 38,505
ALTRIA GROUP INC COM 428 67 18.45 8,502
AMDOCS LTD SHS -270 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 531 New 25,900
AMERICAN CAP LTD COM 1,618 27 1.70 108,302
AMERICAN ELEC PWR INC COM 525 -20 (3.6) 9,385
AMERICAN EXPRESS CO COM 1,085 New 13,910
AMERICAN NATL INS CO COM 691 -5 (0.74) 7,114
AMERIPRISE FINL INC COM 774 New 6,000
AMGEN INC COM 4,604 49 1.09 28,314