USCA RIA LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 62
Increased Positions 224
Decreased Positions 99
Positions with Activity 323
Sold Out Positions 33
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.84%
Conglomerates 0.48%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7%
Energy 13.15%
Financial 20.69%
Healthcare 7.17%
Services 10.47%
Technology 12%
Transportation 2.12%
Utilities 14.22%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 1,492 206 16.01 49,824
AMTRUST FINL SVCS INC COM 1,434 61 4.43 24,899
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,426 153 12.02 22,435
RAYTHEON CO COM NEW 1,421 35 2.53 13,408
HALLIBURTON CO COM 1,383 -41 (2.89) 35,265
CATERPILLAR INC DEL COM 1,382 -3 (0.24) 15,073
KAYNE ANDERSON MDSTM ENERGY FD COM 1,349 1,119 487.78 39,675
ISHARES TR RUSSELL 2000 ETF 1,343 16 1.23 11,317
RICE ENERGY INC COM 1,339 389 40.90 51,850
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,336 27 2.06 19,840
NORFOLK SOUTHERN CORP COM 1,320 28 2.18 12,112
HONEYWELL INTL INC COM 1,304 96 7.92 12,955
EATON CORP PLC SHS 1,302 -132 (9.18) 19,304
WELLS FARGO & CO NEW COM 1,261 204 19.27 22,834
CITIGROUP INC COM NEW 1,230 -12 (0.94) 22,727
CSX CORP COM 1,177 40 3.53 32,648
NORTHEAST UTILS COM 1,144 62 5.74 21,634
TARGA RESOURCES PARTNERS LP COM UNIT 1,138 581 104.18 24,400
ABBOTT LABS COM 1,136 .02 24,817
SNAP ON INC COM 1,114 36 3.33 8,134


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