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) 270

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.64%
Energy 4.34%
Financial 27.56%
Healthcare 26.86%
Services 7.6%
Technology 12.74%
Transportation 0.41%
Utilities 2.39%

249 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 280 New 3,000
PROSPECT CAPITAL CORPORATION COM 280 -10 (3.34) 39,220
ALKERMES PLC SHS 268 New 4,000
BOSTON PROPERTIES INC COM 263 New 2,100
GENUINE PARTS CO COM 259 New 3,000
VANGUARD NAT RES LLC COM UNIT 250 17 7.44 23,100
MCDONALDS CORP COM 250 -96 (27.78) 2,600
SUN HYDRAULICS CORP COM 245 New 7,087
SPDR GOLD TRUST GOLD SHS 242 -23 (8.51) 2,312
STRYKER CORP COM 223 -4 (1.68) 2,225
VOYA INTL HIGH DIVID EQTY INC COM 220 -8 (3.32) 29,100
LAZARD GLB TTL RET&INCM FD INC COM 215 New 14,560
ISHARES MSCI ACWI US ETF 215 New 4,975
FIFTH THIRD BANCORP COM 214 214 New 10,275
ISHARES SHT NTLAMTFR ETF 212 New 2,000
BSB BANCORP INC MD COM 210 New 10,000
POWERSHARES ETF TRUST II CEF INC COMPST 204 New 9,175
TRAVELERS COMPANIES INC COM 202 202 New 1,915
WELLS FARGO & CO NEW COM 202 -31 (13.41) 3,500
PUBLIX SUPER MARKETS INC COM 202 New 10,075