USCA RIA LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 0
Increased Positions 0
Decreased Positions 5
Positions with Activity 5
Sold Out Positions 3
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 8.39%
Energy 11.92%
Financial 18.48%
Healthcare 8.47%
Services 12.94%
Technology 12.41%
Transportation 2.57%
Utilities 9.6%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GANNETT CO INC COM -58 Sold Out 0
TALEN ENERGY CORP COM -62 Sold Out 0
TEGNA INC COM -225 Sold Out 0
MARATHON PETE CORP COM 459 -459 (50) 9,719
REYNOLDS AMERICAN INC COM 2,817 -955 (25.32) 33,266
3M CO COM 379 New 2,625
ABBOTT LABS COM 1,151 New 25,011
ABBVIE INC COM 3,441 New 53,785
ABM INDS INC COM 881 New 27,611
ACE LIMITED SHS 258 New 2,514
AKAMAI TECHNOLOGIES INC COM 277 New 3,850
ALCATEL-LUCENT SPONSORED ADR 193 New 57,280
ALLEGHANY CORP DEL COM 269 New 570
ALLSTATE CORP COM 333 New 5,676
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 208 New 35,516
ALPS ETF TR ALERIAN MLP 162 New 11,129
ALTRIA GROUP INC COM 7,182 New 132,582
AMBEV SA SPONSORED ADR 60 New 11,250
AMERICAN ELEC PWR INC COM 1,415 New 25,781
AMERICAN INTL GROUP INC COM NEW 344 New 5,646


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