AVIANCE CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 220
New Positions 27
Increased Positions 69
Decreased Positions 126
Positions with Activity 195
Sold Out Positions 18
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.71%
Energy 3.13%
Financial 26.46%
Healthcare 22.55%
Services 9.46%
Technology 19.94%
Transportation 0.63%
Utilities 2.2%

27 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 2,414 2,414 New 69,644
FACEBOOK INC CL A 2,405 2,405 New 19,875
BERKSHIRE HATHAWAY INC DEL CL A 1,951 1,951 New 9
STARBUCKS CORP COM 1,571 1,571 New 27,141
ADOBE SYS INC COM 1,323 1,323 New 13,495
EQUIFAX INC COM 1,086 1,086 New 8,000
HOME DEPOT INC COM 948 948 New 6,942
ISHARES TR INTERM CR BD ETF 569 569 New 5,107
BROOKFIELD TOTAL RETURN FD INC COM 418 418 New 18,281
PAYCHEX INC COM 345 345 New 5,674
BLACKROCK CR ALLCTN INC TR COM 288 288 New 21,721
HANCOCK JOHN INVS TR COM 285 285 New 16,476
AVENUE INCOME CR STRATEGIES FD COM 285 285 New 23,015
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 271 271 New 18,353
WELLS FARGO MULTI SECTOR INCOM WF MLT SECTR INC 268 268 New 20,748
WESTERN ASSET PREMIER BD FD SHS BEN INT 265 265 New 19,710
WESTERN ASSET WORLDWIDE INCOME COM 262 262 New 23,012
BLACKROCK MULTI-SECTOR INC TR COM 261 261 New 15,371
MORGAN STANLEY EMER MKTS DEBT COM 252 252 New 26,351
WESTERN ASSET GLOBAL CP DEFINE COM 250 250 New 14,292


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