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 294
New Positions 38
Increased Positions 177
Decreased Positions 75
Positions with Activity 252
Sold Out Positions 21
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.33%
Conglomerates 0.38%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.65%
Energy 17.04%
Financial 15.23%
Healthcare 7.14%
Services 10.94%
Technology 11.95%
Transportation 2.25%
Utilities 14.57%

294 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,385 19 1.40 24,819
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,378 170 14.09 19,440
UNION PAC CORP COM 1,336 84 6.70 13,322
BAXTER INTL INC COM 1,332 101 8.19 17,390
NGL ENERGY PARTNERS LP COM UNIT REPST 1,314 New 30,100
GENESIS ENERGY L P UNIT LTD PARTN 1,288 109 9.26 23,600
ISHARES RUSSELL 2000 ETF 1,284 143 12.50 11,154
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,229 New 18,420
MASTERCARD INC CL A 1,229 83 7.25 16,206
COSTCO WHSL CORP NEW COM 1,196 121 11.21 10,138
LILLY ELI & CO COM 1,194 -579 (32.66) 19,002
NORFOLK SOUTHERN CORP COM 1,177 -12 (1.02) 11,321
MERCK & CO INC NEW COM 1,163 -288 (19.84) 19,902
PPL CORP COM 1,149 271 30.85 33,971
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,136 45 4.08 20,082
AMREIT INC NEW CL B 1,133 New 50,900
PLAINS GP HLDGS L P SHS A REP LTPN 1,092 27 2.54 36,452
HONEYWELL INTL INC COM 1,072 83 8.44 11,297
VANGUARD NAT RES LLC COM UNIT 1,059 9 .89 33,930
ARC LOGISTICS PARTNERS LP COM UT REP LPN 1,055 New 41,550


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