AVIANCE CAPITAL MANAGEMENT, LLC Current Holdings: Foreign Stocks

AVIANCE CAPITAL MANAGEMENT, LLC current holdings: Foreign Stocks

AVIANCE CAPITAL MANAGEMENT, LLC reported $0.17 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VOD, BP, SNY.

VOD: Country of operation —; Class ADR; Shares 1,926,337; Value $56,153,000.
BP: Country of operation —; Class ADR; Shares 1,428,874; Value $50,239,000.
SNY: Country of operation —; Class ADR; Shares 798,327; Value $30,488,000.
ULXXXX: Country of operation —; Class ADR; Shares 426,852; Value $20,233,000.

Form 13F-HR as filed (SEC CIK 1412575): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
VOD VODAFONE GROUP PLC		ADR	1,926,337	$56,153,000	5.49%	2016-09-30	2016-11-09	-43.98%
BP BP PLC		ADR	1,428,874	$50,239,000	4.91%	2016-09-30	2016-11-09	+23.78%
SNY SANOFI SA		ADR	798,327	$30,488,000	2.98%	2016-09-30	2016-11-09	+6.68%
ULXXXX UNILEVER PLC		ADR	426,852	$20,233,000	1.98%	2016-09-30	2016-11-09
HSBC HSBC HOLDINGS PLC		ADR	62,056	$2,334,000	0.23%	2016-09-30	2016-11-09	+167.80%
JD JD COM INC ADR		ADR	87,674	$2,288,000	0.22%	2016-09-30	2016-11-09	+0.80%
SLB SCHLUMBERGER LTD		ADR	22,340	$1,757,000	0.17%	2016-09-30	2016-11-09	-36.58%
SONY SONY CORP		ADR	28,161	$936,000	0.09%	2016-09-30	2016-11-09	+251.85%
TCEHY TENCENT HOLDINGS LTD		ADR	24,624	$676,000	0.07%	2016-09-30	2016-11-09
DEO DIAGEO PLC		ADR	5,251	$609,000	0.06%	2016-09-30	2016-11-09	-26.46%
SKX SKECHERSUSA INC	United States	ADR	18,503	$424,000	0.04%	2016-09-30	2016-11-09
BIDU BAIDU INC		ADR	1,974	$359,000	0.04%	2016-09-30	2016-11-09	-52.38%
LYG LLOYDS BANKING GROUP PLC		ADR	110,194	$316,000	0.03%	2016-09-30	2016-11-09	+98.26%
HIMX HIMAX TECHNOLOGIES INC		ADR	31,632	$272,000	0.03%	2016-09-30	2016-11-09	+64.14%

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