AVIANCE CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 204
New Positions 21
Increased Positions 100
Decreased Positions 77
Positions with Activity 177
Sold Out Positions 12
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 1.63%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6.3%
Energy 3.2%
Financial 29.08%
Healthcare 21.75%
Services 9.95%
Technology 16.6%
Transportation 0.64%
Utilities 2.28%

204 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BOULDER GROWTH & INCOME FD INC COM -1,248 Sold Out 0
CUMMINS INC COM -454 Sold Out 0
DORCHESTER MINERALS LP COM UNIT -313 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -134 Sold Out 0
ISHARES TR INTERM CR BD ETF -206 Sold Out 0
KINDER MORGAN INC DEL COM -311 Sold Out 0
MFS INTERMARKET INCOME TRUST I SH BEN INT -135 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -69 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -220 Sold Out 0
PJT PARTNERS INC COM CL A -6 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -222 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -19 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 297 -593 (66.59) 6,700
STARWOOD PPTY TR INC COM 209 -308 (59.62) 10,790
POLARIS INDS INC COM 557 -722 (56.44) 5,692
MAGNA INTL INC COM 300 -282 (48.38) 7,150
CANADIAN PAC RY LTD COM 344 -283 (45.17) 2,385
MARATHON PETE CORP COM 385 -302 (43.98) 9,845
HONEYWELL INTL INC COM 635 -440 (40.94) 5,555
ISHARES TR IBOXX INV CP ETF 190 -125 (39.79) 1,575


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