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) 276

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 4.76%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.7%
Energy 4.41%
Financial 27.3%
Healthcare 27.1%
Services 7.56%
Technology 12.66%
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
UBS AG LONDON BRH 2X LEV LNG LKD 503 -129 (20.44) 27,679
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 962 32 3.42 23,280
VALE S A ADR 120 -28 (18.84) 21,710
COMCAST CORP NEW CL A 2,210 -628 (22.12) 35,369
CONSTELLATION BRANDS INC CL A 2,044 415 25.49 17,230
GOOGLE INC CL A 2,347 913 63.65 3,548
NATIONAL WESTN LIFE INS CO CL A 822 -36 (4.22) 3,430
ROCK-TENN CO CL A -1,018 Sold Out 0
FREEPORT-MCMORAN INC CL B 189 6 3.18 15,149
TECK RESOURCES LTD CL B 191 8 4.17 25,565
TRIPLE-S MGMT CORP CL B 1,170 443 60.94 55,977
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,123 158 5.33 21,852
3M CO COM 1,638 47 2.95 10,815
ABBOTT LABS COM 357 5 1.45 7,000
ADVANCE AUTO PARTS INC COM 4,729 -108 (2.24) 27,326
AETNA INC NEW COM 607 607 New 5,393
AFFILIATED MANAGERS GROUP COM 767 -6 (0.82) 3,645
AFLAC INC COM 1,882 -730 (27.95) 29,162
AGRIUM INC COM 791 -92 (10.46) 7,990
ALLIANCEBERNSTEIN GBL HGH INCM COM 816 -92 (10.18) 70,348


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