USCA RIA LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 372
New Positions 51
Increased Positions 183
Decreased Positions 146
Positions with Activity 329
Sold Out Positions 48
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.21%
Energy 10.16%
Financial 29.84%
Healthcare 6.4%
Services 9.77%
Technology 10.37%
Transportation 1.88%
Utilities 12.64%

48 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -236 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -276 Sold Out 0
ANTERO RES CORP COM -389 Sold Out 0
ARES CAP CORP COM -177 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -248 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -135 Sold Out 0
CALIFORNIA RES CORP COM -68 Sold Out 0
CHENIERE ENERGY INC COM NEW -308 Sold Out 0
CIGNA CORPORATION COM -306 Sold Out 0
CIMAREX ENERGY CO COM -303 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -283 Sold Out 0
COMCAST CORP NEW CL A -296 Sold Out 0
CONNECTICUT WTR SVC INC COM -1,039 Sold Out 0
DOUBLELINE OPPORTUNISTIC CR FD COM -334 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -202 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -376 Sold Out 0
GW PHARMACEUTICALS PLC ADS -399 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -137 Sold Out 0
IMAX CORP COM -461 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -510 Sold Out 0


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