AVIANCE CAPITAL MANAGEMENT, LLC Information

2080 RINGLING BOULEVARD, SARASOTA, Florida, 34237, (941) 441-1912

Report Date: 06/30/2015

Position Statistics

Total Positions 347
New Positions 84
Increased Positions 196
Decreased Positions 138
Positions with Activity 334
Sold Out Positions 36
Total Mkt Value (in $ millions) 2,800

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 2.63%
Energy 1.29%
Financial 78.38%
Healthcare 2.1%
Services 4.63%
Technology 2.36%
Transportation 0.05%
Utilities 1.65%

347 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 188,712 8,418 4.67 1,723,394
ADVISORSHARES TR NEWFLT MULSINC 146,514 22,946 18.57 2,984,605
ISHARES TR IBOXX INV CP ETF 137,082 2,924 2.18 1,178,186
ISHARES IBOXX HI YD ETF 128,507 33,769 35.65 1,460,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 105,213 -34,767 (24.84) 1,373,717
ISHARES TR CORE S&P500 ETF 81,015 8,914 12.36 382,577
SELECT SECTOR SPDR TR TECHNOLOGY 72,711 6,038 9.06 1,707,624
ALPS ETF TR ALERIAN MLP 69,660 -13,376 (16.11) 4,520,451
MARKET VECTORS ETF TR HG YLD MUN ETF 68,098 14,752 27.65 2,248,200
SPDR SERIES TRUST BRC HGH YLD BD 64,255 23,596 58.03 1,692,269
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 61,481 33,579 120.35 1,254,723
POWERSHARES ETF TRUST II SENIOR LN PORT 59,514 -1,677 (2.74) 2,512,185
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 54,117 54,117 New 1,117,890
GLOBAL X FDS GLBX SUPRINC ETF 48,589 8,817 22.17 3,453,404
ISHARES TR HDG MSCI EAFE 47,428 47,428 New 1,704,191
ISHARES INC CUR HD MSCI EM 46,053 46,053 New 2,002,322
AT&T INC COM 43,243 408 .95 1,244,748
WISDOMTREE TR EUROPE HEDGED EQ 37,540 35,570 1,804.86 585,288
MICROSOFT CORP COM 37,519 -2,596 (6.47) 803,414
SELECT SECTOR SPDR TR SBI INT-FINL 36,070 -16,663 (31.6) 1,430,785