USCA RIA LLC Information

1330 POST OAK BLVD., SUITE 900, HOUSTON, Texas, 77056, (713) 366-0522

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 0
Increased Positions 0
Decreased Positions 5
Positions with Activity 5
Sold Out Positions 3
Total Mkt Value (in $ millions) 228

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 8.38%
Energy 12.11%
Financial 18.44%
Healthcare 8.39%
Services 12.94%
Technology 12.39%
Transportation 2.57%
Utilities 9.52%

5 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 2,786 -944 (25.32) 33,266
MARATHON PETE CORP COM 460 -460 (50) 9,719
GANNETT CO INC COM -61 Sold Out 0
TALEN ENERGY CORP COM -60 Sold Out 0
TEGNA INC COM -221 Sold Out 0