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) 271

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 4.78%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.61%
Energy 4.47%
Financial 27.81%
Healthcare 25.62%
Services 7.67%
Technology 12.87%
Transportation 0.42%
Utilities 2.43%

249 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 288 New 3,100
PROSPECT CAPITAL CORPORATION COM 287 -10 (3.34) 39,220
HALLIBURTON CO COM 285 -119 (29.47) 7,000
FREEPORT-MCMORAN INC CL B 270 8 3.18 15,149
GENUINE PARTS CO COM 268 New 3,000
SUN HYDRAULICS CORP COM 266 New 7,087
SPDR GOLD TRUST GOLD SHS 259 -24 (8.51) 2,312
BOSTON PROPERTIES INC COM 257 New 2,100
ALKERMES PLC SHS 255 New 4,000
MCDONALDS CORP COM 249 -96 (27.78) 2,600
TECK RESOURCES LTD CL B 240 10 4.17 25,565
VOYA INTL HIGH DIVID EQTY INC COM 233 -8 (3.32) 29,100
LAZARD GLB TTL RET&INCM FD INC COM 223 New 14,560
BSB BANCORP INC MD COM 219 New 10,000
ISHARES MSCI ACWI US ETF 217 New 4,975
FIFTH THIRD BANCORP COM 216 216 New 10,275
STRYKER CORP COM 214 -4 (1.68) 2,225
ISHARES SHT NTLAMTFR ETF 211 New 2,000
POWERSHARES ETF TRUST II CEF INC COMPST 209 New 9,175
PUBLIX SUPER MARKETS INC COM 202 New 10,075


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