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
3M CO COM 1,608 46 2.95 10,815
ABBOTT LABS COM 355 5 1.45 7,000
ADVANCE AUTO PARTS INC COM 4,600 -105 (2.24) 27,326
AETNA INC NEW COM 594 594 New 5,393
AFFILIATED MANAGERS GROUP COM 766 -6 (0.82) 3,645
AFLAC INC COM 1,794 -696 (27.95) 29,162
AGRIUM INC COM 793 -93 (10.46) 7,990
ALLERGAN PLC SHS 40,470 -3 (0.01) 123,770
ALLIANCEBERNSTEIN GBL HGH INCM COM 805 -91 (10.18) 70,348
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 854 854 New 31,922
ALLSTATE CORP COM 2,708 74 2.82 39,592
ALTRIA GROUP INC COM 366 -93 (20.24) 6,781
AMERICA MOVIL SAB DE CV SPON ADR L SHS -481 Sold Out 0
AMERICAN CAP LTD COM 1,298 -112 (7.92) 99,727
AMERICAN ELEC PWR INC COM 515 -8 (1.48) 9,246
AMERICAN EXPRESS CO COM 911 -131 (12.58) 12,160
AMERICAN NATL INS CO COM 716 -23 (3.18) 6,888
AMGEN INC COM 4,733 46 .98 28,591
ANADARKO PETE CORP COM -189 Sold Out 0
ANNALY CAP MGMT INC COM 618 -2 (0.27) 64,185