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) 361

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.26%
Energy 10.53%
Financial 29.76%
Healthcare 6.32%
Services 9.64%
Technology 10.03%
Transportation 1.92%
Utilities 12.78%

372 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINN ENERGY LLC UNIT LTD LIAB 476 -214 (30.97) 36,854
UNITED RENTALS INC COM 475 -178 (27.33) 4,920
NXP SEMICONDUCTORS N V COM 474 -50 (9.52) 4,750
SUN CMNTYS INC COM 473 1 .24 7,538
KKR & CO L P DEL COM UNITS 473 -18 (3.65) 20,455
FORTUNE BRANDS HOME & SEC INC COM 471 471 New 10,497
PROSPERITY BANCSHARES INC COM 470 New 9,000
MYLAN N V SHS EURO 461 -98 (17.54) 6,604
AMGEN INC COM 460 49 12.02 2,814
OMEGA HEALTHCARE INVS INC COM 459 1 .16 12,130
PROSHARES TR PSHS ULTSH 20YRS 455 455 New 11,056
FIRST TR MID CAP CORE ALPHADEX COM SHS 448 -2 (0.48) 8,176
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 447 -936 (67.71) 8,755
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 445 -532 (54.49) 1,613
COHEN & STEERS CLOSED END OPPO COM 442 442 New 34,000
NUVEEN TAX ADVANTAGED DIV GRWT COM 441 261 145.30 27,012
POTASH CORP SASK INC COM 439 -86 (16.32) 13,432
GABELLI GLB SML & MD CP VAL TR COM 438 438 New 40,667
SYSCO CORP COM 436 4 .96 11,691
MAINSTAY DEFINEDTERM MN OPP FD COM 436 170 64.29 23,000


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