AVIANCE CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 247
New Positions 13
Increased Positions 89
Decreased Positions 120
Positions with Activity 209
Sold Out Positions 30
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.79%
Energy 4.47%
Financial 27.89%
Healthcare 25.45%
Services 7.68%
Technology 12.88%
Transportation 0.42%
Utilities 2.44%

13 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 100 100 New 1,309
SELECT SECTOR SPDR TR TECHNOLOGY 146 146 New 3,520
ISHARES TR IBOXX INV CP ETF 182 182 New 1,572
TRAVELERS COMPANIES INC COM 184 184 New 1,915
FIFTH THIRD BANCORP COM 213 213 New 10,275
SEARS HOMETOWN & OUTLET STORES COM 571 571 New 58,131
AETNA INC NEW COM 686 686 New 5,393
KRONOS WORLDWIDE INC COM 703 703 New 63,986
BOULDER GROWTH & INCOME FD INC COM 715 715 New 84,886
BLACKROCK CAPITAL INVESTMENT C COM 748 748 New 81,728
THIRD PT REINS LTD COM 785 785 New 53,142
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 929 929 New 31,922
QORVO INC COM 2,345 2,345 New 29,665