AVIANCE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 348
New Positions 84
Increased Positions 197
Decreased Positions 138
Positions with Activity 335
Sold Out Positions 36
Total Mkt Value (in $ millions) 2,698

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 0.14%
Consumer/Non-Cyclical 2.61%
Energy 1.53%
Financial 78.3%
Healthcare 2.02%
Services 4.63%
Technology 2.3%
Transportation 0.05%
Utilities 1.69%

348 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 263 -25 (8.82) 6,307
ISHARES TR FLTG RATE BD ETF 258 -71 (21.57) 5,110
SALESFORCE COM INC COM 256 -149 (36.86) 3,639
DOVER CORP COM 246 -24 (9) 4,067
TRINITY INDS INC COM 244 244 New 9,116
CARRIZO OIL & GAS INC COM 243 -26 (9.61) 6,864
NUVEEN MUN VALUE FD INC COM 233 New 23,973
BOSTON SCIENTIFIC CORP COM 232 -11 (4.39) 13,611
ANADARKO PETE CORP COM 232 -79 (25.48) 3,269
BLACKROCK MUNIHLDS INVSTM QLTY COM 230 New 16,467
NOBLE ENERGY INC COM 230 -19 (7.75) 6,670
CHENIERE ENERGY INC COM NEW 230 -27 (10.5) 3,624
UGI CORP NEW COM 229 -24 (9.58) 6,645
DREYFUS STRATEGIC MUN BD FD COM 226 New 29,645
MFS HIGH YIELD MUN TR SH BEN INT 225 New 52,713
MAINSTAY DEFINEDTERM MN OPP FD COM 223 New 12,801
INVESCO CALIF VALUE MUN INC TR COM 222 New 18,086
FREEPORT-MCMORAN INC CL B 221 -19 (7.97) 21,084
VALE S A ADR 221 -14 (6.16) 45,704
POLARIS INDS INC COM 221 -99 (30.99) 1,681


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