AVIANCE CAPITAL PARTNERS, LLC Information

2180 IMMOKALEE ROAD, #301, NAPLES, Florida, 34110, (239) 598-4747

Report Date: 06/30/2015

Position Statistics

Total Positions 228
New Positions 9
Increased Positions 99
Decreased Positions 97
Positions with Activity 196
Sold Out Positions 26
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.83%
Energy 4.04%
Financial 29.57%
Healthcare 27.33%
Services 7.75%
Technology 9.52%
Transportation 0.41%
Utilities 2.33%

196 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVAGO TECHNOLOGIES LTD SHS -3,092 Sold Out 0
BOSTON PROPERTIES INC COM -238 Sold Out 0
CISCO SYS INC COM -788 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -107 Sold Out 0
EXELON CORP COM -419 Sold Out 0
HANOVER INS GROUP INC COM -995 Sold Out 0
HCC INS HLDGS INC COM -1,673 Sold Out 0
HUMANA INC COM -676 Sold Out 0
INTEL CORP COM -572 Sold Out 0
ITT CORP NEW COM NEW -543 Sold Out 0
NAVIGATORS GROUP INC COM -439 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -179 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,076 Sold Out 0
PACIFIC COAST OIL TR UNIT BEN INT -45 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -680 Sold Out 0
PRECISION CASTPARTS CORP COM -413 Sold Out 0
QUALCOMM INC COM -1,468 Sold Out 0
SANDISK CORP COM -546 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -446 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -96 Sold Out 0