AVIANCE CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 228
New Positions 9
Increased Positions 99
Decreased Positions 97
Positions with Activity 196
Sold Out Positions 26
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.8%
Energy 4%
Financial 29.4%
Healthcare 27.61%
Services 7.72%
Technology 9.5%
Transportation 0.41%
Utilities 2.35%

9 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY ALL STAR EQUITY FD SH BEN INT 60 60 New 11,379
EATON VANCE TXMGD GL BUYWR OPP COM 131 131 New 11,615
ELLSWORTH GROWTH & INCOME FD L COM 159 159 New 19,290
OCCIDENTAL PETE CORP DEL COM 191 191 New 2,655
ISHARES INTERM CR BD ETF 224 224 New 2,069
NORTHSTAR RLTY FIN CORP COM NEW 779 779 New 54,716
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 988 988 New 19,108
MAGNA INTL INC COM 1,194 1,194 New 24,245
MORGAN STANLEY COM NEW 1,555 1,555 New 45,681