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) 274

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.8%
Energy 4.59%
Financial 27.42%
Healthcare 25.12%
Services 7.52%
Technology 13.25%
Transportation 0.45%
Utilities 2.57%

248 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPLOYERS HOLDINGS INC COM 823 -87 (9.53) 35,376
SOUTHERN CO COM 822 -5 (0.62) 18,995
CANADIAN PAC RY LTD COM 820 73 9.75 4,718
NATIONAL WESTN LIFE INS CO CL A 817 -36 (4.22) 3,430
AFFILIATED MANAGERS GROUP COM 811 -7 (0.82) 3,645
KRONOS WORLDWIDE INC COM 787 787 New 63,986
KINDER MORGAN INC DEL COM 786 64 8.85 18,673
BLACKROCK CAPITAL INVESTMENT C COM 772 772 New 81,728
MCKESSON CORP COM 770 -95 (11) 3,237
PNC FINL SVCS GROUP INC COM 766 New 8,100
THIRD PT REINS LTD COM 764 764 New 53,142
CHEVRON CORP NEW COM 762 -13 (1.65) 7,382
AMERIPRISE FINL INC COM 761 New 6,000
V F CORP COM 751 New 10,800
BOULDER GROWTH & INCOME FD INC COM 745 745 New 84,886
ASPEN INSURANCE HOLDINGS LTD SHS 725 -14 (1.86) 15,600
VOYA ASIA PAC DIVID EQUITY IN COM 721 -403 (35.85) 59,785
DU PONT E I DE NEMOURS & CO COM 705 -18 (2.55) 9,960
BLACKROCK GLOBAL OPP EQTY TR COM 703 -584 (45.38) 49,950
ISHARES U.S. PFD STK ETF 694 16 2.36 17,413


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