AVIANCE CAPITAL PARTNERS, LLC Information

2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747

Report Date: 03/31/2015

Position Statistics

Total Positions 249
New Positions 13
Increased Positions 89
Decreased Positions 122
Positions with Activity 211
Sold Out Positions 30
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.7%
Energy 4.41%
Financial 27.3%
Healthcare 27.1%
Services 7.56%
Technology 12.66%
Transportation 0.42%
Utilities 2.39%

249 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 41,833 -3 (0.01) 123,770
APPLE INC COM 14,139 142 1.02 114,957
BOEING CO COM 5,436 -69 (1.25) 37,710
AMGEN INC COM 4,902 47 .98 28,591
ADVANCE AUTO PARTS INC COM 4,729 -108 (2.24) 27,326
EXXON MOBIL CORP COM 4,616 -322 (6.52) 55,522
JAZZ PHARMACEUTICALS PLC SHS USD 4,352 -62 (1.4) 22,825
CVS HEALTH CORP COM 3,606 -22 (0.59) 31,784
GILEAD SCIENCES INC COM 3,566 255 7.69 30,819
PFIZER INC COM 3,453 -650 (15.84) 96,574
CIGNA CORPORATION COM 3,438 234 7.32 23,645
AVAGO TECHNOLOGIES LTD SHS 3,156 183 6.15 24,547
JPMORGAN CHASE & CO COM 3,154 500 18.85 45,747
REYNOLDS AMERICAN INC COM 3,145 -43 (1.34) 37,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,123 158 5.33 21,852
GOLDMAN SACHS GROUP INC COM 3,071 -41,306 (93.08) 14,846
BLACKROCK INC COM 3,065 -88 (2.79) 9,020
DNP SELECT INCOME FD COM 2,735 372 15.73 270,516
ALLSTATE CORP COM 2,733 75 2.82 39,592
JOHNSON & JOHNSON COM 2,659 -16 (0.6) 26,664


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