AVIANCE CAPITAL MANAGEMENT, LLC Last Quarter Change: Foreign Stocks, Added

AVIANCE CAPITAL MANAGEMENT, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, AVIANCE CAPITAL MANAGEMENT, LLC opened 3 positions, added to 6, reduced 5, sold out of 1 and left 0 unchanged. The largest increase in value was SNY (+$11,114,000); the largest decrease was BP (-$1,432,000).

SNY: Country of operation —; Class ADR; Shares 2016-06-30 462,941; Shares 2016-09-30 798,327.
VOD: Country of operation —; Class ADR; Shares 2016-06-30 1,633,068; Shares 2016-09-30 1,926,337.
ULXXXX: Country of operation —; Class ADR; Shares 2016-06-30 381,408; Shares 2016-09-30 426,852.
TCEHY: Country of operation —; Class ADR; Shares 2016-06-30 22,437; Shares 2016-09-30 24,624.

Two Form 13F-HR filings compared (SEC CIK 1412575): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SNY SANOFI SA	ADR	462,941	798,327	+335,386	$19,374,000	$30,488,000	+$11,114,000
VOD VODAFONE GROUP PLC	ADR	1,633,068	1,926,337	+293,269	$50,446,000	$56,153,000	+$5,707,000
ULXXXX UNILEVER PLC	ADR	381,408	426,852	+45,444	$18,273,000	$20,233,000	+$1,960,000
TCEHY TENCENT HOLDINGS LTD	ADR	22,437	24,624	+2,187	$509,000	$676,000	+$167,000
LYG LLOYDS BANKING GROUP PLC	ADR	86,893	110,194	+23,301	$258,000	$316,000	+$58,000
SLB SCHLUMBERGER LTD	ADR	21,591	22,340	+749	$1,707,000	$1,757,000	+$50,000

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