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 384
New Positions 53
Increased Positions 131
Decreased Positions 240
Positions with Activity 371
Sold Out Positions 126
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 8.54%
Energy 12.23%
Financial 18.57%
Healthcare 8.55%
Services 13.14%
Technology 12.27%
Transportation 2.55%
Utilities 9.03%

384 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 392 55 16.46 2,625
ABBOTT LABS COM 1,277 -52 (3.94) 25,011
ABBVIE INC COM 3,662 -399 (9.82) 53,785
ABM INDS INC COM 890 -303 (25.36) 27,611
ACE LIMITED SHS 268 -21 (7.27) 2,514
ADVISORSHARES TR TRIMTABS FLT -861 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 279 New 3,850
ALCATEL-LUCENT SPONSORED ADR 208 -2 (0.81) 57,280
ALIBABA GROUP HLDG LTD SPONSORED ADS -295 Sold Out 0
ALLEGHANY CORP DEL COM 279 -20 (6.71) 570
ALLERGAN PLC SHS -376 Sold Out 0
ALLSTATE CORP COM 388 -16 (3.94) 5,676
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 224 3 1.21 35,516
ALPS ETF TR ALERIAN MLP 168 -269 (61.59) 11,129
ALPS ETF TR SECTR DIV DOGS -753 Sold Out 0
ALTRIA GROUP INC COM 7,132 2,383 50.17 132,582
AMBEV SA SPONSORED ADR 64 (0.09) 11,250
AMERICAN ELEC PWR INC COM 1,408 -336 (19.25) 25,781
AMERICAN EXPRESS CO COM -228 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 359 -204 (36.2) 5,646


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