AVIANCE CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 204
New Positions 21
Increased Positions 100
Decreased Positions 77
Positions with Activity 177
Sold Out Positions 12
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6.15%
Energy 3.19%
Financial 28.99%
Healthcare 21.78%
Services 9.96%
Technology 16.93%
Transportation 0.64%
Utilities 2.24%

21 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INCOME TR INC COM 76 76 New 11,569
NORDIC AMERICAN TANKERS LIMITE COM 151 151 New 10,000
NUVEEN ENERGY MLP TOTL RTRNFD COM 174 174 New 14,694
NOVO-NORDISK A S ADR 193 193 New 3,500
POWERSHARES ETF TRUST II CEF INC COMPST 211 211 New 9,635
KELLOGG CO COM 214 214 New 2,800
KIMBERLY CLARK CORP COM 225 225 New 1,790
AMERICAN CAPITAL AGENCY CORP COM 230 230 New 12,600
BANK MONTREAL QUE COM 233 233 New 3,567
SUN HYDRAULICS CORP COM 254 254 New 7,087
EATON VANCE ENHANCED EQ INC FD COM 298 298 New 23,007
NUVEEN FLTNG RTE INCM OPP FD COM SHS 459 459 New 44,977
SKECHERS U S A INC CL A 497 497 New 14,730
INVESCO DYNAMIC CR OPP FD COM 531 531 New 48,993
CSX CORP COM 731 731 New 26,254
FOOT LOCKER INC COM 808 808 New 13,052
SCHWAB CHARLES CORP NEW COM 814 814 New 27,232
LOWES COS INC COM 869 869 New 11,300
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 934 934 New 51,778
BIOGEN INC COM 1,463 1,463 New 5,223


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