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
MERCK & CO INC NEW COM 1,148 585 104.08 19,902
PALO ALTO NETWORKS INC COM 1,125 -70 (5.82) 6,470
WILLIAMS SONOMA INC COM 1,123 1,123 New 13,544
MONDELEZ INTL INC CL A 1,123 91 8.78 27,024
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,114 -84 (7.01) 19,440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,107 665 150.65 4,043
FREEPORT-MCMORAN INC CL B 1,086 -297 (21.5) 59,017
BRISTOL MYERS SQUIBB CO COM 1,079 46 4.44 15,989
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,070 -9 (0.84) 20,082
GENESIS ENERGY L P UNIT LTD PARTN 1,053 210 24.87 23,600
MARATHON PETE CORP COM 1,050 -851 (44.77) 19,438
PPL CORP COM 1,012 421 71.16 33,971
INTERNATIONAL FLAVORS&FRAGRANC COM 1,007 1,007 New 9,131
NORFOLK SOUTHERN CORP COM 994 -132 (11.76) 11,321
HOME DEPOT INC COM 985 -45 (4.36) 8,835
MACYS INC COM 984 984 New 14,598
HSN INC COM 974 974 New 13,882
CSX CORP COM 974 -109 (10.09) 29,794
BLACKSTONE GROUP L P COM UNIT LTD 966 -34 (3.39) 23,385
RESMED INC COM 966 966 New 17,464