USCA RIA LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 384
New Positions 53
Increased Positions 131
Decreased Positions 240
Positions with Activity 371
Sold Out Positions 126
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 8.56%
Energy 12.05%
Financial 18.4%
Healthcare 8.64%
Services 13.09%
Technology 12.26%
Transportation 2.57%
Utilities 9.21%

131 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 7,210 2,409 50.17 132,582
MICROSOFT CORP COM 5,732 1,019 21.62 122,750
MAIN STREET CAPITAL CORP COM 5,499 258 4.92 180,956
WAL-MART STORES INC COM 3,904 252 6.90 54,243
REYNOLDS AMERICAN INC COM 3,821 1,111 40.99 44,543
INTEL CORP COM 3,697 1,254 51.33 127,699
PHILIP MORRIS INTL INC COM 3,304 7 .22 38,626
SPARTON CORP COM 2,983 239 8.70 125,000
LOCKHEED MARTIN CORP COM 2,883 268 10.27 13,920
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,518 107 4.43 35,764
POWERSHARES QQQ TRUST UNIT SER 1 2,000 27 1.37 17,864
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,893 231 13.92 40,925
TIME WARNER INC COM NEW 1,852 70 3.94 21,039
CATERPILLAR INC DEL COM 1,846 539 41.20 23,480
SEAGATE TECHNOLOGY PLC SHS 1,629 424 35.22 32,200
LILLY ELI & CO COM 1,606 1,326 473.21 19,002
MASTERCARD INC CL A 1,578 723 84.45 16,206
YUM BRANDS INC COM 1,513 1,056 230.81 17,245
GULFPORT ENERGY CORP COM NEW 1,502 624 71.07 45,858
COSTCO WHSL CORP NEW COM 1,473 88 6.36 10,138