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) 272

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

Sector Weighting

Basic Materials 2%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.76%
Energy 4.41%
Financial 27.88%
Healthcare 25.62%
Services 7.66%
Technology 12.86%
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
UNITED TECHNOLOGIES CORP COM 922 15 1.62 8,321
MOSAIC CO NEW COM 919 -201 (17.94) 19,671
POWERSHARES QQQ TRUST UNIT SER 1 919 47 5.35 8,511
HARTFORD FINL SVCS GROUP INC COM 908 38 4.33 20,546
MARATHON PETE CORP COM 905 515 132.14 16,830
PIMCO ETF TR INTER MUN BD ACT 882 -5 (0.51) 16,736
AXIS CAPITAL HOLDINGS LTD SHS 880 -91 (9.38) 16,114
AGRIUM INC COM 874 -102 (10.46) 7,990
ARROW ELECTRS INC COM 868 -71 (7.53) 15,518
ALLIANCEBERNSTEIN GBL HGH INCM COM 843 -95 (10.18) 70,348
CISCO SYS INC COM 832 -103 (11) 30,438
GENERAL ELECTRIC CO COM 832 -63 (7.08) 31,201
EMPLOYERS HOLDINGS INC COM 819 -86 (9.53) 35,376
NATIONAL WESTN LIFE INS CO CL A 814 -36 (4.22) 3,430
AFFILIATED MANAGERS GROUP COM 802 -7 (0.82) 3,645
SOUTHERN CO COM 801 -5 (0.62) 18,995
THIRD PT REINS LTD COM 800 800 New 53,142
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 800 209 35.38 18,868
WESTERN DIGITAL CORP COM 788 630 396.25 9,925
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 788 -21 (2.55) 30,550