USCA RIA LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 321
New Positions 47
Increased Positions 168
Decreased Positions 100
Positions with Activity 268
Sold Out Positions 28
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.47%
Conglomerates 0.34%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.14%
Energy 15.89%
Financial 17.41%
Healthcare 6.44%
Services 10.55%
Technology 12.78%
Transportation 2.97%
Utilities 14.87%

321 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 379 -3 (0.69) 2,607
ABBOTT LABS COM 1,076 -9 (0.79) 24,813
ABBVIE INC COM 3,543 336 10.49 59,428
ABM INDS INC COM 827 65 8.56 29,974
ACE LIMITED SHS 276 10 3.58 2,604
AKAMAI TECHNOLOGIES INC COM 240 New 3,850
ALCATEL-LUCENT SPONSORED ADR 191 New 57,280
ALLEGHANY CORP DEL COM 255 11 4.56 596
ALLERGAN INC COM 562 New 3,304
ALLSTATE CORP COM 350 New 5,676
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 253 New 35,516
ALPS ETF TR ALERIAN MLP 271 58 27.42 14,180
ALTRIA GROUP INC COM 4,158 -1,757 (29.7) 93,201
AMBEV SA SPONSORED ADR 76 New 11,250
AMERICAN ELEC PWR INC COM 1,376 1 .11 25,808
AMERICAN EXPRESS CO COM 204 204 New 2,286
AMERICAN INTL GROUP INC COM NEW 318 3 .96 5,700
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 406 -40 (8.98) 13,170
AMGEN INC COM 339 28 9.04 2,412
AMREIT INC NEW CL B 1,018 -162 (13.75) 43,900


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