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 321
New Positions 47
Increased Positions 168
Decreased Positions 100
Positions with Activity 268
Sold Out Positions 28
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.45%
Conglomerates 0.34%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.09%
Energy 16.24%
Financial 17.37%
Healthcare 6.18%
Services 10.52%
Technology 12.77%
Transportation 2.85%
Utilities 15.07%

321 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 293 New 885
PAYCHEX INC COM 290 New 6,951
CHUBB CORP COM 289 9 3.28 3,147
GREENLIGHT CAPITAL RE LTD CLASS A 287 New 8,400
RSP PERMIAN INC COM 286 286 New 10,000
NISOURCE INC COM 286 286 New 7,203
LAREDO PETROLEUM INC COM 284 New 12,000
APOGEE ENTERPRISES INC COM 282 45 18.75 7,719
ACE LIMITED SHS 277 10 3.58 2,604
ALPS ETF TR ALERIAN MLP 274 59 27.42 14,180
PRAXAIR INC COM 268 New 2,035
FIRSTENERGY CORP COM 265 -7 (2.59) 7,750
MARKET VECTORS ETF TR AGRIBUS ETF 264 3 1.04 4,870
WEINGARTEN RLTY INVS SH BEN INT 263 -3 (1.28) 7,696
W P CAREY INC COM 263 263 New 3,850
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 260 New 10,000
NATIONAL FUEL GAS CO N J COM 260 New 3,400
H & Q LIFE SCIENCES INVS SH BEN INT 259 6 2.32 11,520
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 259 New 35,516
SPDR SERIES TRUST BRC HGH YLD BD 259 -3 (1.11) 6,258


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