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) 364

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 6%
Energy 10.33%
Financial 29.72%
Healthcare 6.31%
Services 9.77%
Technology 10.17%
Transportation 2.03%
Utilities 12.79%

372 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUGGENHEIM STRATEGIC OPP FD COM SBI 485 485 New 22,750
AMERICAN INTL GROUP INC COM NEW 485 121 33.08 8,850
FIRST TR SML CP CORE ALPHA FD COM SHS 483 -35 (6.77) 9,631
KKR & CO L P DEL COM UNITS 482 -18 (3.65) 20,455
PROSHARES TR PSHS ULTSH 20YRS 472 472 New 11,056
PROGRESSIVE WASTE SOLUTIONS LT COM 469 New 16,646
PROSPERITY BANCSHARES INC COM 469 New 9,000
UNITED RENTALS INC COM 463 -174 (27.33) 4,920
SYSCO CORP COM 461 4 .96 11,691
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 453 -950 (67.71) 8,755
LINN ENERGY LLC UNIT LTD LIAB 453 -203 (30.97) 36,854
COHEN & STEERS CLOSED END OPPO COM 449 449 New 34,000
KMG CHEMICALS INC COM 449 -11 (2.33) 21,000
MEMORIAL RESOURCE DEV CORP COM 448 192 75 21,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 445 -533 (54.49) 1,613
NUVEEN TAX ADVANTAGED DIV GRWT COM 445 264 145.30 27,012
FIRST TR MID CAP CORE ALPHADEX COM SHS 445 -2 (0.48) 8,176
AMGEN INC COM 445 48 12.02 2,814
SJW CORP COM 437 .09 13,526
GABELLI GLB SML & MD CP VAL TR COM 434 434 New 40,667


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