USCA RIA LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 378
New Positions 53
Increased Positions 129
Decreased Positions 237
Positions with Activity 366
Sold Out Positions 124
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 9.3%
Energy 13.19%
Financial 18.15%
Healthcare 8.43%
Services 13.17%
Technology 12.1%
Transportation 2.49%
Utilities 9.26%

378 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TC PIPELINES LP UT COM LTD PRT -167 Sold Out 0
TEKLA LIFE SCIENCES INVS SH BEN INT -712 Sold Out 0
TRAVELERS COMPANIES INC COM -205 Sold Out 0
TRONOX LTD SHS CL A -127 Sold Out 0
TWITTER INC COM -261 Sold Out 0
UNITED RENTALS INC COM -429 Sold Out 0
VANGUARD INDEX FDS REIT ETF -225 Sold Out 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF -213 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -240 Sold Out 0
W P CAREY INC COM -228 Sold Out 0
WELLS FARGO ADVANTAGE INCOME COM SHS -189 Sold Out 0
WESTAR ENERGY INC COM -928 Sold Out 0
WESTERN ASSET MUN HI INCM FD COM -120 Sold Out 0
WESTERN GAS PARTNERS LP COM UNIT LP IN -1,609 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -431 Sold Out 0
WISDOMTREE TR MDCP EARN FUND -335 Sold Out 0
XEROX CORP COM -327 Sold Out 0
ZOETIS INC CL A -315 Sold Out 0


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