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 1.79%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.75%
Energy 4.39%
Financial 27.45%
Healthcare 26.84%
Services 7.58%
Technology 12.74%
Transportation 0.42%
Utilities 2.4%

211 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 3,076 -41,378 (93.08) 14,846
CBOE HLDGS INC COM -2,467 Sold Out 0
BANK AMER CORP COM -1,830 Sold Out 0
VALERO ENERGY CORP NEW COM -1,299 Sold Out 0
QUALCOMM INC COM 1,671 -1,243 (42.65) 25,950
SANDISK CORP COM 606 -1,060 (63.64) 10,000
PROSHARES TR PSHS ULT NASB -1,028 Sold Out 0
ROCK-TENN CO CL A -1,018 Sold Out 0
PROSHARES TR PSHS ULTRA QQQ -793 Sold Out 0
AFLAC INC COM 1,868 -724 (27.95) 29,162
PROSHARES TR PSHS ULT S&P 500 -697 Sold Out 0
PROSHARES TR PSHS ULTRA DOW30 -692 Sold Out 0
PFIZER INC COM 3,451 -649 (15.84) 96,574
ORACLE CORP COM 1,535 -644 (29.56) 38,710
COMCAST CORP NEW CL A 2,206 -626 (22.12) 35,369
BLACKROCK GLOBAL OPP EQTY TR COM 683 -568 (45.38) 49,950
SELECT SECTOR SPDR TR SBI INT-ENERGY -567 Sold Out 0
CAPITAL ONE FINL CORP COM 965 -541 (35.93) 11,842
PROSHARES TR PSHS ULTSH 20YRS -484 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -483 Sold Out 0