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) 274

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.75%
Energy 4.28%
Financial 27.43%
Healthcare 27.06%
Services 7.6%
Technology 12.67%
Transportation 0.42%
Utilities 2.39%

211 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 1,671 -118 (6.62) 21,653
3M CO COM 1,637 47 2.95 10,815
ORACLE CORP COM 1,546 -649 (29.56) 38,710
FLAHERTY & CRUMRINE DYN PFD SHS 1,507 676 81.37 68,514
NUVEEN S&P 500 DYN OVERWRITE COM 1,397 17 1.22 99,899
LOCKHEED MARTIN CORP COM 1,359 12 .89 6,562
SPDR S&P 500 ETF TR TR UNIT 1,357 85 6.69 6,447
CUMMINS INC COM 1,352 286 26.78 10,438
FRESH DEL MONTE PRODUCE INC ORD 1,316 -155 (10.55) 33,301
AMERICAN CAP LTD COM 1,307 -112 (7.92) 99,727
MICROSOFT CORP COM 1,245 -84 (6.29) 26,652
CASH AMER INTL INC COM 1,236 677 121.26 44,555
CELGENE CORP COM 1,230 204 19.89 9,375
TATA MTRS LTD SPONSORED ADR 1,220 210 20.80 41,142
TRIPLE-S MGMT CORP CL B 1,208 457 60.94 55,977
REINSURANCE GROUP AMER INC COM NEW 1,204 -116 (8.8) 12,472
ARCHER DANIELS MIDLAND CO COM 1,193 -136 (10.2) 25,164
VOYA INFRASTRUCTURE INDLS & MT COM 1,170 79 7.21 84,361
POWERSHARES ETF TRUST FINL PFD PTFL 1,167 219 23.17 63,504
OMEGA PROTEIN CORP COM 1,136 28 2.52 79,868