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) 270

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 4.77%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.75%
Energy 4.45%
Financial 27.87%
Healthcare 25.63%
Services 7.64%
Technology 12.84%
Transportation 0.42%
Utilities 2.43%

247 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 1,625 -1,209 (42.65) 25,950
ORACLE CORP COM 1,560 -655 (29.56) 38,710
REGENERON PHARMACEUTICALS COM 1,530 New 3,000
FLAHERTY & CRUMRINE DYN PFD SHS 1,529 686 81.37 68,514
TESORO CORP COM 1,510 716 90.22 17,890
TRIPLE-S MGMT CORP CL B 1,436 544 60.94 55,977
TATA MTRS LTD SPONSORED ADR 1,418 244 20.80 41,142
CUMMINS INC COM 1,369 289 26.78 10,438
NUVEEN S&P 500 DYN OVERWRITE COM 1,367 16 1.22 99,899
AMERICAN CAP LTD COM 1,351 -116 (7.92) 99,727
SPDR S&P 500 ETF TR TR UNIT 1,327 83 6.69 6,447
FRESH DEL MONTE PRODUCE INC ORD 1,287 -152 (10.55) 33,301
UNITED RENTALS INC COM 1,282 -74 (5.49) 14,626
VOYA INFRASTRUCTURE INDLS & MT COM 1,233 83 7.21 84,361
LOCKHEED MARTIN CORP COM 1,220 11 .89 6,562
ARCHER DANIELS MIDLAND CO COM 1,213 -138 (10.2) 25,164
REINSURANCE GROUP AMER INC COM NEW 1,183 -114 (8.8) 12,472
MICROSOFT CORP COM 1,177 -79 (6.29) 26,652
CASH AMER INTL INC COM 1,167 640 121.26 44,555
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,164 442 61.25 15,867


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