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%

13 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 2,414 2,414 New 29,665
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 935 935 New 31,922
THIRD PT REINS LTD COM 792 792 New 53,142
BLACKROCK CAPITAL INVESTMENT C COM 760 760 New 81,728
BOULDER GROWTH & INCOME FD INC COM 716 716 New 84,886
KRONOS WORLDWIDE INC COM 694 694 New 63,986
AETNA INC NEW COM 677 677 New 5,393
SEARS HOMETOWN & OUTLET STORES COM 533 533 New 58,131
FIFTH THIRD BANCORP COM 215 215 New 10,275
TRAVELERS COMPANIES INC COM 190 190 New 1,915
ISHARES TR IBOXX INV CP ETF 182 182 New 1,572
SELECT SECTOR SPDR TR TECHNOLOGY 147 147 New 3,520
SPDR SERIES TRUST S&P DIVID ETF 101 101 New 1,309