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) 225

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 8.42%
Energy 11.92%
Financial 18.45%
Healthcare 8.41%
Services 13.02%
Technology 12.39%
Transportation 2.6%
Utilities 9.48%

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 89 New 11,500
FRONTIER COMMUNICATIONS CORP COM 80 New 15,372
EP ENERGY CORP CL A 79 New 12,000
LIBERTY MEDIA CORP DELAWARE CL A 75 New 2,001
LRR ENERGY LP COM 72 New 16,000
NATURAL RESOURCE PARTNERS L P COM UNIT L P 67 New 20,500
MARIN SOFTWARE INC COM 61 New 17,150
AMBEV SA SPONSORED ADR 57 New 11,250
LUBYS INC COM 53 New 11,100
QUANTUM CORP COM DSSG 47 New 44,700
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 38 New 10,000
HALCON RES CORP COM NEW 16 New 15,734
CHEMOURS CO COM 11 New 1,270
GOODRICH PETE CORP COM NEW 10 New 11,950
ELEPHANT TALK COMM CORP COM NEW 5 New 17,000
GANNETT CO INC COM -62 Sold Out 0
TALEN ENERGY CORP COM -58 Sold Out 0
TEGNA INC COM -215 Sold Out 0


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