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) 270

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 4.74%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.64%
Energy 4.34%
Financial 27.56%
Healthcare 26.86%
Services 7.6%
Technology 12.74%
Transportation 0.41%
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
UNITEDHEALTH GROUP INC COM 1,085 -126 (10.38) 9,205
NORTHSTAR RLTY FIN CORP COM 1,076 289 36.65 61,893
OMEGA PROTEIN CORP COM 1,067 26 2.52 79,868
PEPSICO INC COM 1,065 12 1.14 11,137
STATE AUTO FINL CORP COM 1,047 -104 (9.06) 39,286
ASSURANT INC COM 1,014 -97 (8.7) 13,965
HANOVER INS GROUP INC COM 988 -67 (6.38) 12,608
AVNET INC COM 982 631 180.07 24,839
UNITED RENTALS INC COM 953 -55 (5.49) 14,626
ISHARES TR CORE S&P500 ETF 940 3 .29 4,518
HARTFORD FINL SVCS GROUP INC COM 938 39 4.33 20,546
POWERSHARES QQQ TRUST UNIT SER 1 938 48 5.35 8,511
PILGRIMS PRIDE CORP NEW COM 932 305 48.71 48,040
KOHLS CORP COM 931 235 33.77 15,076
CAPITAL ONE FINL CORP COM 931 -522 (35.93) 11,842
HONEYWELL INTL INC COM 927 -4 (0.45) 9,125
MERCK & CO INC NEW COM 923 33 3.75 16,196
MARATHON PETE CORP COM 917 522 132.14 16,830
FRANKLIN RES INC COM 916 -264 (22.35) 19,730
AMERICAN EXPRESS CO COM 911 -131 (12.58) 12,160