USCA RIA LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 395
New Positions 36
Increased Positions 203
Decreased Positions 147
Positions with Activity 350
Sold Out Positions 28
Total Mkt Value (in $ millions) 477

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.4%
Conglomerates 0.2%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.49%
Energy 7.08%
Financial 31.09%
Healthcare 7.81%
Services 12.46%
Technology 12.3%
Transportation 1.49%
Utilities 7.63%

395 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM -1,558 Sold Out 0
NEWMONT MINING CORP COM -357 Sold Out 0
PARKER HANNIFIN CORP COM -1,164 Sold Out 0
PJT PARTNERS INC COM CL A -25 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -112 Sold Out 0
PRICE T ROWE GROUP INC COM -1,114 Sold Out 0
REPUBLIC SVCS INC COM -1,727 Sold Out 0
RMR GROUP INC CL A -4 Sold Out 0
TARGA RES CORP COM -284 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -1,399 Sold Out 0
TYSON FOODS INC CL A -717 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -48 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -250 Sold Out 0
VANGUARD INDEX FDS REIT ETF -223 Sold Out 0
WESTAR ENERGY INC COM -1,651 Sold Out 0


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