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 14
Increased Positions 91
Decreased Positions 121
Positions with Activity 212
Sold Out Positions 32
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 2.19%
Capital Goods 4.85%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.78%
Energy 4.84%
Financial 27.77%
Healthcare 24.46%
Services 7.48%
Technology 13.19%
Transportation 0.49%
Utilities 2.66%

14 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 1,990 1,990 New 29,665
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,015 1,015 New 31,922
KRONOS WORLDWIDE INC COM 840 840 New 63,986
BLACKROCK CAPITAL INVESTMENT C COM 749 749 New 81,728
BOULDER GROWTH & INCOME FD INC COM 736 736 New 84,886
THIRD PT REINS LTD COM 731 731 New 53,142
AETNA INC NEW COM 578 578 New 5,393
SEARS HOMETOWN & OUTLET STORES COM 417 417 New 58,131
FIFTH THIRD BANCORP COM 209 209 New 10,275
TRAVELERS COMPANIES INC COM 195 195 New 1,915
ISHARES TR IBOXX INV CP ETF 186 186 New 1,572
SELECT SECTOR SPDR TR TECHNOLOGY 149 149 New 3,520
SPDR SERIES TRUST S&P DIVID ETF 102 102 New 1,309
ELAN PLC ADR 72 72 New 4,000