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
3M CO COM 1,669 48 2.95 10,815
ABBOTT LABS COM 344 5 1.45 7,000
ABBVIE INC COM 969 New 14,425
ADVANCE AUTO PARTS INC COM 4,353 -100 (2.24) 27,326
AETNA INC NEW COM 687 687 New 5,393
AFFILIATED MANAGERS GROUP COM 797 -7 (0.82) 3,645
AFLAC INC COM 1,814 -704 (27.95) 29,162
AGRIUM INC COM 847 -99 (10.46) 7,990
ALKERMES PLC SHS 257 New 4,000
ALLERGAN PLC SHS 37,559 -3 (0.01) 123,770
ALLIANCEBERNSTEIN GBL HGH INCM COM 846 -96 (10.18) 70,348
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 943 943 New 31,922
ALLSTATE CORP COM 2,568 71 2.82 39,592
ALTRIA GROUP INC COM 332 -84 (20.24) 6,781
AMERICA MOVIL SAB DE CV SPON ADR L SHS -552 Sold Out 0
AMERICAN CAP LTD COM 1,351 -116 (7.92) 99,727
AMERICAN ELEC PWR INC COM 490 -7 (1.48) 9,246
AMERICAN EXPRESS CO COM 945 -136 (12.58) 12,160
AMERICAN NATL INS CO COM 705 -23 (3.18) 6,888
AMERIPRISE FINL INC COM 750 New 6,000


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