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 381
New Positions 53
Increased Positions 130
Decreased Positions 238
Positions with Activity 368
Sold Out Positions 124
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 9.41%
Energy 12.94%
Financial 18.31%
Healthcare 8.29%
Services 13.19%
Technology 12.11%
Transportation 2.5%
Utilities 9.11%

381 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 957 -34 (3.39) 23,385
BOEING CO COM 945 245 34.93 6,717
JAZZ PHARMACEUTICALS PLC SHS USD 943 589 166.30 5,326
E M C CORP MASS COM 939 -256 (21.43) 35,532
PLAINS GP HLDGS L P SHS A REP LTPN 933 25 2.80 36,452
NGL ENERGY PARTNERS LP COM UNIT REPST 907 377 71.02 30,100
ABM INDS INC COM 905 -308 (25.36) 27,611
ISHARES NAT AMT FREE BD 903 -109 (10.73) 8,359
WELLS FARGO & CO NEW COM 899 -516 (36.46) 15,805
RIGNET INC COM 866 866 New 28,433
ROYAL DUTCH SHELL PLC SPONS ADR A 847 -165 (16.29) 15,054
L BRANDS INC COM 836 836 New 9,700
EBAY INC COM 833 190 29.55 13,788
THOR INDS INC COM 824 -133 (13.9) 14,568
LITTELFUSE INC COM 821 162 24.64 8,600
PUBLIC STORAGE COM 785 New 4,197
EASTMAN CHEM CO COM 785 785 New 9,686
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 761 575 307.52 18,420
ISHARES TR CORE S&P500 ETF 758 -171 (18.43) 3,630
BP PLC SPONSORED ADR 754 -80 (9.55) 19,188