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) 255

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.8%
Energy 4%
Financial 29.4%
Healthcare 27.61%
Services 7.72%
Technology 9.5%
Transportation 0.41%
Utilities 2.35%

196 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 1,141 318 38.64 11,077
EMPLOYERS HOLDINGS INC COM 1,138 361 46.42 51,796
ASPEN INSURANCE HOLDINGS LTD SHS 1,131 418 58.60 24,741
THIRD PT REINS LTD COM 1,106 363 48.76 79,056
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,098 -44 (3.84) 15,257
TATA MTRS LTD SPONSORED ADR 1,097 41 3.91 42,751
AVNET INC COM 1,083 33 3.13 25,616
ASSURANT INC COM 1,066 22 2.11 14,259
VOYA INFRASTRUCTURE INDLS & MT COM 1,039 -31 (2.91) 81,904
PEPSICO INC COM 992 -50 (4.81) 10,601
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 988 988 New 19,108
UNITED RENTALS INC COM 962 -19 (1.95) 14,341
HARTFORD FINL SVCS GROUP INC COM 950 .02 20,549
KOHLS CORP COM 945 165 21.21 18,274
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 926 323 53.44 93,007
ABBVIE INC COM 921 -2 (0.24) 14,390
PIMCO ETF TR INTER MUN BD ACT 913 27 3.10 17,254
POWERSHARES QQQ TRUST UNIT SER 1 898 -1 (0.13) 8,500
ARROW ELECTRS INC COM 887 22 2.52 15,909
QORVO INC COM 883 -772 (46.64) 15,830