AVIANCE CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 228
New Positions 9
Increased Positions 99
Decreased Positions 97
Positions with Activity 196
Sold Out Positions 26
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.89%
Energy 4.02%
Financial 29.66%
Healthcare 27.18%
Services 7.79%
Technology 9.48%
Transportation 0.41%
Utilities 2.31%

196 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 2,103 -7 (0.34) 14,637
ENTERPRISE PRODS PARTNERS L P COM 2,079 -10 (0.46) 76,309
CELGENE CORP COM 2,073 973 88.37 17,660
GOOGLE INC CL A 2,071 -160 (7.19) 3,293
COMCAST CORP NEW CL A 2,057 84 4.24 36,869
MEDTRONIC PLC SHS 2,044 20 .99 29,632
BLACKROCK CAPITAL INVESTMENT C COM 1,971 1,203 156.55 209,674
PROCTER & GAMBLE CO COM 1,911 135 7.59 27,797
CLOUGH GLOBAL EQUITY FD COM 1,884 -44 (2.27) 141,139
AT&T INC COM 1,804 -357 (16.53) 55,419
PIMCO DYNAMIC CR INCOME FD COM SHS 1,758 132 8.09 92,262
POLARIS INDS INC COM 1,754 18 1.05 13,475
COCA COLA CO COM 1,689 1,224 263.14 43,856
EATON VANCE RISK MNGD DIV EQTY COM 1,655 -16 (0.97) 162,687
AETNA INC NEW COM 1,641 1,029 168.09 14,458
NUVEEN DOW 30 DYN OVERWRITE SHS 1,551 -92 (5.6) 114,476
HEWLETT PACKARD CO COM 1,545 -254 (14.11) 57,235
FLAHERTY & CRUMRINE DYN PFD SHS 1,528 -9 (0.59) 68,109
AMERIPRISE FINL INC COM 1,524 873 134.08 14,045
MORGAN STANLEY COM NEW 1,516 1,516 New 45,681