AVIANCE CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 248
New Positions 13
Increased Positions 90
Decreased Positions 120
Positions with Activity 210
Sold Out Positions 31
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.79%
Energy 4.55%
Financial 27.43%
Healthcare 25.33%
Services 7.38%
Technology 13.41%
Transportation 0.43%
Utilities 2.55%

248 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,195 40 3.42 23,280
POWERSHARES ETF TRUST FINL PFD PTFL 1,168 220 23.17 63,504
REINSURANCE GROUP AMER INC COM NEW 1,167 -113 (8.8) 12,472
UNITEDHEALTH GROUP INC COM 1,107 -128 (10.38) 9,205
OMEGA PROTEIN CORP COM 1,098 27 2.52 79,868
AVNET INC COM 1,093 703 180.07 24,839
NORTHSTAR RLTY FIN CORP COM 1,076 289 36.65 61,893
PEPSICO INC COM 1,074 12 1.14 11,137
CELGENE CORP COM 1,073 178 19.89 9,375
FRANKLIN RES INC COM 1,004 -289 (22.35) 19,730
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,001 1,001 New 31,922
CAPITAL ONE FINL CORP COM 990 -555 (35.93) 11,842
KOHLS CORP COM 987 249 33.77 15,076
MERCK & CO INC NEW COM 986 36 3.75 16,196
UNITED TECHNOLOGIES CORP COM 975 16 1.62 8,321
AMERICAN EXPRESS CO COM 969 -140 (12.58) 12,160
WESTERN DIGITAL CORP COM 966 772 396.25 9,925
ABBVIE INC COM 961 New 14,425
ISHARES TR CORE S&P500 ETF 960 3 .29 4,518
HONEYWELL INTL INC COM 951 -4 (0.45) 9,125


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