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) 272

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

Sector Weighting

Basic Materials 2%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.76%
Energy 4.41%
Financial 27.88%
Healthcare 25.62%
Services 7.66%
Technology 12.86%
Transportation 0.42%
Utilities 2.39%

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 2,384 2,384 New 29,665
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 943 943 New 31,922
THIRD PT REINS LTD COM 800 800 New 53,142
BLACKROCK CAPITAL INVESTMENT C COM 746 746 New 81,728
BOULDER GROWTH & INCOME FD INC COM 719 719 New 84,886
AETNA INC NEW COM 695 695 New 5,393
KRONOS WORLDWIDE INC COM 691 691 New 63,986
SEARS HOMETOWN & OUTLET STORES COM 542 542 New 58,131
FIFTH THIRD BANCORP COM 217 217 New 10,275
TRAVELERS COMPANIES INC COM 190 190 New 1,915
ISHARES TR IBOXX INV CP ETF 181 181 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


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