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 14
Increased Positions 91
Decreased Positions 121
Positions with Activity 212
Sold Out Positions 32
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 2.19%
Capital Goods 4.85%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.78%
Energy 4.84%
Financial 27.77%
Healthcare 24.46%
Services 7.48%
Technology 13.19%
Transportation 0.49%
Utilities 2.66%

249 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FINL PFD PTFL 1,167 220 23.17 63,504
REINSURANCE GROUP AMER INC COM NEW 1,153 -111 (8.8) 12,472
AVNET INC COM 1,095 704 180.07 24,839
KOHLS CORP COM 1,079 272 33.77 15,076
NORTHSTAR RLTY FIN CORP COM 1,076 289 36.65 61,893
TRIPLE-S MGMT CORP CL B 1,070 405 60.94 55,977
PEPSICO INC COM 1,063 12 1.14 11,137
UNITEDHEALTH GROUP INC COM 1,044 -121 (10.38) 9,205
FRANKLIN RES INC COM 1,030 -296 (22.35) 19,730
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,015 1,015 New 31,922
CELGENE CORP COM 1,008 167 19.89 9,375
OMEGA PROTEIN CORP COM 1,001 25 2.52 79,868
MERCK & CO INC NEW COM 980 35 3.75 16,196
CAPITAL ONE FINL CORP COM 974 -546 (35.93) 11,842
WESTERN DIGITAL CORP COM 961 767 396.25 9,925
UNITED TECHNOLOGIES CORP COM 957 15 1.62 8,321
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 953 249 35.38 18,868
ISHARES TR CORE S&P500 ETF 950 3 .29 4,518
ARROW ELECTRS INC COM 947 -77 (7.53) 15,518
AMERICAN EXPRESS CO COM 947 -136 (12.58) 12,160