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 383
New Positions 53
Increased Positions 130
Decreased Positions 240
Positions with Activity 370
Sold Out Positions 126
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 8.06%
Energy 13.23%
Financial 18.53%
Healthcare 8.37%
Services 13.37%
Technology 12.26%
Transportation 2.52%
Utilities 9.37%

383 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR MDCP EARN FUND -337 Sold Out 0
XEROX CORP COM -321 Sold Out 0
ZOETIS INC CL A -323 Sold Out 0