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 4.71%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.69%
Energy 4.38%
Financial 27.25%
Healthcare 27.28%
Services 7.54%
Technology 12.67%
Transportation 0.41%
Utilities 2.39%

122 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 42,020 -3 (0.01) 123,770
BOEING CO COM 5,348 -68 (1.25) 37,710
ADVANCE AUTO PARTS INC COM 4,654 -106 (2.24) 27,326
EXXON MOBIL CORP COM 4,579 -320 (6.52) 55,522
JAZZ PHARMACEUTICALS PLC SHS USD 4,406 -63 (1.4) 22,825
CVS HEALTH CORP COM 3,548 -21 (0.59) 31,784
PFIZER INC COM 3,414 -642 (15.84) 96,574
REYNOLDS AMERICAN INC COM 3,132 -42 (1.34) 37,200
GOLDMAN SACHS GROUP INC COM 3,062 -41,186 (93.08) 14,846
BLACKROCK INC COM 3,038 -87 (2.79) 9,020
JOHNSON & JOHNSON COM 2,640 -16 (0.6) 26,664
INTERNATIONAL BUSINESS MACHS COM 2,351 -445 (15.92) 14,687
AT&T INC COM 2,279 -1 (0.05) 66,395
MEDTRONIC PLC SHS 2,273 -2 (0.08) 29,342
COMCAST CORP NEW CL A 2,207 -627 (22.12) 35,369
CLOUGH GLOBAL EQUITY FD COM 2,185 -134 (5.78) 144,420
PROCTER & GAMBLE CO COM 2,073 -231 (10.04) 25,837
AFLAC INC COM 1,818 -705 (27.95) 29,162
EATON VANCE RISK MNGD DIV EQTY COM 1,751 -162 (8.47) 164,274
HCC INS HLDGS INC COM 1,673 -119 (6.62) 21,653


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