USCA RIA LLC Information

1330 POST OAK BLVD., SUITE 900, HOUSTON, Texas, 77056, (713) 366-0522

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 0
Increased Positions 0
Decreased Positions 5
Positions with Activity 5
Sold Out Positions 3
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.41%
Energy 11.72%
Financial 18.55%
Healthcare 8.55%
Services 13.06%
Technology 12.37%
Transportation 2.56%
Utilities 9.61%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRAFT BREW ALLIANCE INC COM 87 New 11,500
FRONTIER COMMUNICATIONS CORP COM 76 New 15,372
LIBERTY MEDIA CORP DELAWARE CL A 74 New 2,001
LRR ENERGY LP COM 68 New 16,000
EP ENERGY CORP CL A 68 New 12,000
NATURAL RESOURCE PARTNERS L P COM UNIT L P 61 New 20,500
AMBEV SA SPONSORED ADR 60 New 11,250
MARIN SOFTWARE INC COM 60 New 17,150
LUBYS INC COM 53 New 11,100
QUANTUM CORP COM DSSG 50 New 44,700
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 34 New 10,000
HALCON RES CORP COM NEW 17 New 15,734
CHEMOURS CO COM 12 New 1,270
GOODRICH PETE CORP COM NEW 8 New 11,950
ELEPHANT TALK COMM CORP COM NEW 5 New 17,000
GANNETT CO INC COM -56 Sold Out 0
TALEN ENERGY CORP COM -60 Sold Out 0
TEGNA INC COM -218 Sold Out 0


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