USCA RIA LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 320
New Positions 47
Increased Positions 167
Decreased Positions 100
Positions with Activity 267
Sold Out Positions 28
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.49%
Conglomerates 0.37%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 6.56%
Energy 14.8%
Financial 17.76%
Healthcare 6.61%
Services 10.84%
Technology 12.59%
Transportation 3.13%
Utilities 15.22%

28 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT CORP COM -799 Sold Out 0
CVS HEALTH CORP COM -1,028 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -10 Sold Out 0
EASTMAN CHEM CO COM -751 Sold Out 0
ENTERGY CORP NEW COM -805 Sold Out 0
EOG RES INC COM -274 Sold Out 0
EP ENERGY CORP CL A -178 Sold Out 0
FRANKS INTL N V COM -282 Sold Out 0
GILEAD SCIENCES INC COM -355 Sold Out 0
GOLDMAN SACHS MLP INC OPP FD COM SHS -295 Sold Out 0
GOODRICH PETE CORP COM NEW -113 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -9 Sold Out 0
HASBRO INC COM -878 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -427 Sold Out 0
HSN INC COM -908 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -245 Sold Out 0
KLA-TENCOR CORP COM -951 Sold Out 0
MACYS INC COM -861 Sold Out 0
MATTEL INC COM -679 Sold Out 0
MELCO CROWN ENTMT LTD ADR -185 Sold Out 0


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