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) 367

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 3.31%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.16%
Energy 10.45%
Financial 29.58%
Healthcare 6.36%
Services 9.76%
Technology 10.28%
Transportation 1.98%
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
APOGEE ENTERPRISES INC COM 374 -40 (9.59) 6,994
CORNING INC COM 372 New 16,528
ISHARES 1-3 YR CR BD ETF 371 New 3,508
XEROX CORP COM 364 10 2.72 30,370
FIRST TR ENERGY INFRASTRCTR FD COM 363 363 New 15,500
ACTAVIS PLC SHS 360 31 9.43 1,219
LOEWS CORP COM 359 5 1.49 8,629
DEERE & CO COM 359 New 4,060
3M CO COM 358 9 2.55 2,254
ROYCE VALUE TR INC COM 356 171 92.72 24,628
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 356 34 10.53 2,877
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 353 -233 (39.69) 9,672
EATON VANCE TAX ADVT DIV INCM COM 348 348 New 16,900
WISDOMTREE TR MDCP EARN FUND 345 73 26.88 3,540
APACHE CORP COM 342 -2 (0.69) 5,159
CENTURYLINK INC COM 338 -12 (3.39) 9,270
BANK NEW YORK MELLON CORP COM 337 22 7.06 8,020
BLACKROCK INC COM 334 New 896
GREENLIGHT CAPITAL RE LTD CLASS A 332 71 27.38 10,700
GRAHAM HLDGS CO COM 331 New 310


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