USCA RIA LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 62
Increased Positions 224
Decreased Positions 99
Positions with Activity 323
Sold Out Positions 33
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.83%
Conglomerates 0.47%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.93%
Energy 13.4%
Financial 20.66%
Healthcare 7.13%
Services 10.43%
Technology 11.98%
Transportation 2.12%
Utilities 14.13%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER C -47 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -66 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -130 Sold Out 0
LILLY ELI & CO COM -1,392 Sold Out 0
MARIN SOFTWARE INC COM -224 Sold Out 0
NATIONAL FUEL GAS CO N J COM -236 Sold Out 0
PENN VA CORP COM -97 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -1,022 Sold Out 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD -162 Sold Out 0
RSP PERMIAN INC COM -259 Sold Out 0
TRANSOCEAN LTD REG SHS -101 Sold Out 0
UNITED CONTL HLDGS INC COM -520 Sold Out 0
VERITIV CORP COM -15 Sold Out 0
WADDELL & REED FINL INC CL A -647 Sold Out 0
WALGREEN CO COM -1,085 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -267 Sold Out 0
WESTAR ENERGY INC COM -908 Sold Out 0


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