USCA RIA LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 295
New Positions 39
Increased Positions 178
Decreased Positions 75
Positions with Activity 253
Sold Out Positions 21
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.29%
Conglomerates 0.4%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.34%
Energy 17.1%
Financial 15.22%
Healthcare 7.07%
Services 10.95%
Technology 12.28%
Transportation 2.28%
Utilities 14.65%

295 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM -794 Sold Out 0
ENERGIZER HLDGS INC COM -821 Sold Out 0
FOOT LOCKER INC COM -963 Sold Out 0
HOMEAWAY INC COM -178 Sold Out 0
HUBBELL INC CL B -772 Sold Out 0
LINNCO LLC COMSHS LTD INT -199 Sold Out 0
LOWES COS INC COM -194 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -775 Sold Out 0
PRICE T ROWE GROUP INC COM -713 Sold Out 0
SANDRIDGE ENERGY INC COM -192 Sold Out 0
SMUCKER J M CO COM NEW -696 Sold Out 0
SPDR GOLD TRUST GOLD SHS -343 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -372 Sold Out 0
YAHOO INC COM -208 Sold Out 0
ZOETIS INC CL A -222 Sold Out 0


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