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
BLACKROCK GLOBAL OPP EQTY TR COM 687 -571 (45.38) 49,950
NATIONAL PRESTO INDS INC COM 686 31 4.75 8,542
ISHARES U.S. PFD STK ETF 682 16 2.36 17,413
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 665 536 415.44 60,616
TEKLA HEALTHCARE OPPORTUNIT FD SHS 663 393 145.08 33,453
DU PONT E I DE NEMOURS & CO COM 637 -17 (2.55) 9,960
COLGATE PALMOLIVE CO COM 634 New 9,688
MALLINCKRODT PUB LTD CO SHS 634 New 5,382
MAGELLAN HEALTH INC COM NEW 632 -22 (3.33) 9,018
VALEANT PHARMACEUTICALS INTL I COM 616 New 2,775
INTEL CORP COM 610 -20 (3.21) 20,044
MASTERCARD INC CL A 608 New 6,500
ITT CORP NEW COM NEW 608 -69 (10.15) 14,520
NEXTERA ENERGY INC COM 601 69 12.89 6,132
CBS CORP (CLASS B) CL B 599 New 10,800
AUTOMATIC DATA PROCESSING INC COM 594 New 7,400
ANNALY CAP MGMT INC COM 590 -2 (0.27) 64,185
SANDISK CORP COM 582 -1,019 (63.64) 10,000
PARKER HANNIFIN CORP COM 582 -35 (5.66) 5,004
DORCHESTER MINERALS LP COM UNIT 565 28 5.17 26,425