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 13
Increased Positions 89
Decreased Positions 122
Positions with Activity 211
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 1.79%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.64%
Energy 4.34%
Financial 27.56%
Healthcare 26.86%
Services 7.6%
Technology 12.74%
Transportation 0.41%
Utilities 2.39%

249 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 3,044 -40,942 (93.08) 14,846
CBOE HLDGS INC COM -2,432 Sold Out 0
BANK AMER CORP COM -1,783 Sold Out 0
VALERO ENERGY CORP NEW COM -1,302 Sold Out 0
QUALCOMM INC COM 1,608 -1,196 (42.65) 25,950
SANDISK CORP COM 612 -1,070 (63.64) 10,000
ROCK-TENN CO CL A -1,018 Sold Out 0
PROSHARES TR PSHS ULT NASB -1,002 Sold Out 0
PROSHARES TR PSHS ULTRA QQQ -766 Sold Out 0
AFLAC INC COM 1,794 -696 (27.95) 29,162
PROSHARES TR PSHS ULT S&P 500 -671 Sold Out 0
PROSHARES TR PSHS ULTRA DOW30 -670 Sold Out 0
ORACLE CORP COM 1,491 -626 (29.56) 38,710
PFIZER INC COM 3,316 -624 (15.84) 96,574
COMCAST CORP NEW CL A 2,161 -614 (22.12) 35,369
BLACKROCK GLOBAL OPP EQTY TR COM 674 -560 (45.38) 49,950
SELECT SECTOR SPDR TR SBI INT-ENERGY -548 Sold Out 0
CAPITAL ONE FINL CORP COM 931 -522 (35.93) 11,842
AMERICA MOVIL SAB DE CV SPON ADR L SHS -481 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -481 Sold Out 0


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