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) 271

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.61%
Energy 4.48%
Financial 27.87%
Healthcare 25.57%
Services 7.67%
Technology 12.94%
Transportation 0.42%
Utilities 2.44%

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 38,061 -3 (0.01) 123,770
BOEING CO COM 5,287 -67 (1.25) 37,710
EXXON MOBIL CORP COM 4,616 -322 (6.52) 55,522
ADVANCE AUTO PARTS INC COM 4,430 -101 (2.24) 27,326
JAZZ PHARMACEUTICALS PLC SHS USD 4,048 -58 (1.4) 22,825
CVS HEALTH CORP COM 3,355 -20 (0.59) 31,784
PFIZER INC COM 3,223 -606 (15.84) 96,574
BLACKROCK INC COM 3,116 -89 (2.79) 9,020
GOLDMAN SACHS GROUP INC COM 3,106 -41,777 (93.08) 14,846
REYNOLDS AMERICAN INC COM 2,778 -38 (1.34) 37,200
JOHNSON & JOHNSON COM 2,625 -16 (0.6) 26,664
INTERNATIONAL BUSINESS MACHS COM 2,425 -459 (15.92) 14,687
AT&T INC COM 2,372 -1 (0.05) 66,395
COMCAST CORP NEW CL A 2,205 -626 (22.12) 35,369
CLOUGH GLOBAL EQUITY FD COM 2,168 -133 (5.78) 144,420
MEDTRONIC PLC SHS 2,166 -2 (0.08) 29,342
PROCTER & GAMBLE CO COM 2,065 -231 (10.04) 25,837
AFLAC INC COM 1,807 -701 (27.95) 29,162
EATON VANCE RISK MNGD DIV EQTY COM 1,761 -163 (8.47) 164,274
BRISTOL MYERS SQUIBB CO COM 1,731 -108 (5.87) 25,656