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 295
New Positions 39
Increased Positions 178
Decreased Positions 75
Positions with Activity 253
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 3.69%
Capital Goods 3.34%
Conglomerates 0.41%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 7.45%
Energy 16.65%
Financial 15.36%
Healthcare 7.14%
Services 10.86%
Technology 12.34%
Transportation 2.31%
Utilities 14.76%

295 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,064 .02 25,011
E M C CORP MASS COM 1,062 181 20.53 35,532
ARC LOGISTICS PARTNERS LP COM UT REP LPN 1,060 New 41,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,046 -84 (7.46) 4,043
VANGUARD NAT RES LLC COM UNIT 1,009 9 .89 33,930
WILLIAMS SONOMA INC COM 985 985 New 13,544
MONDELEZ INTL INC CL A 977 .01 27,024
CVS CAREMARK CORPORATION COM 970 970 New 12,197
SUNOCO LOGISTICS PRTNRS L P COM UNITS 948 219 30 19,500
KLA-TENCOR CORP COM 940 940 New 12,536
SNAP ON INC COM 930 98 11.81 7,411
INTERNATIONAL FLAVORS&FRAGRANC COM 928 92 10.99 9,131
BP PLC SPONSORED ADR 927 36 4.10 19,188
ISHARES NAT AMT FREE BD 913 -559 (37.97) 8,359
CSX CORP COM 911 911 New 29,794
RESMED INC COM 900 900 New 17,464
MARATHON PETE CORP COM 890 New 9,719
CABOT CORP COM 883 85 10.68 16,230
WALGREEN CO COM 871 871 New 14,015
ONEOK PARTNERS LP UNIT LTD PARTN 869 New 15,300


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