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 3.61%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.17%
Energy 10.23%
Financial 29.78%
Healthcare 6.38%
Services 9.73%
Technology 10.39%
Transportation 1.88%
Utilities 12.68%

372 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 486 New 9,045
GUGGENHEIM STRATEGIC OPP FD COM SBI 486 486 New 22,750
FORTUNE BRANDS HOME & SEC INC COM 485 485 New 10,497
FIRST TR SML CP CORE ALPHA FD COM SHS 484 -35 (6.77) 9,631
PROSPERITY BANCSHARES INC COM 480 New 9,000
YUM BRANDS INC COM 477 23 4.95 5,213
PROGRESSIVE WASTE SOLUTIONS LT COM 472 New 16,646
SUN CMNTYS INC COM 471 1 .24 7,538
KKR & CO L P DEL COM UNITS 469 -18 (3.65) 20,455
AMGEN INC COM 460 49 12.02 2,814
MYLAN N V SHS EURO 460 -98 (17.54) 6,604
FIRST TR MID CAP CORE ALPHADEX COM SHS 454 -2 (0.48) 8,176
NISOURCE INC COM 454 New 9,589
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 453 -542 (54.49) 1,613
NUVEEN TAX ADVANTAGED DIV GRWT COM 447 265 145.30 27,012
COHEN & STEERS CLOSED END OPPO COM 445 445 New 34,000
POTASH CORP SASK INC COM 443 -86 (16.32) 13,432
SYSCO CORP COM 440 4 .96 11,691
GABELLI GLB SML & MD CP VAL TR COM 440 440 New 40,667
OMEGA HEALTHCARE INVS INC COM 439 1 .16 12,130


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