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 294
New Positions 38
Increased Positions 177
Decreased Positions 75
Positions with Activity 252
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 3.75%
Capital Goods 3.33%
Conglomerates 0.38%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.65%
Energy 17.04%
Financial 15.23%
Healthcare 7.14%
Services 10.94%
Technology 11.95%
Transportation 2.25%
Utilities 14.57%

294 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -101 Sold Out 0
AIRGAS INC COM -662 Sold Out 0
ANNALY CAP MGMT INC COM -158 Sold Out 0
BENEFITFOCUS INC COM -161 Sold Out 0
CINCINNATI FINL CORP COM -329 Sold Out 0
COACH INC COM -429 Sold Out 0
DISCOVER FINL SVCS COM -794 Sold Out 0
ENERGIZER HLDGS INC COM -857 Sold Out 0
FOOT LOCKER INC COM -994 Sold Out 0
HOMEAWAY INC COM -166 Sold Out 0
HUBBELL INC CL B -763 Sold Out 0
LINNCO LLC COMSHS LTD INT -199 Sold Out 0
LOWES COS INC COM -193 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -800 Sold Out 0
PRICE T ROWE GROUP INC COM -725 Sold Out 0
SANDRIDGE ENERGY INC COM -201 Sold Out 0
SMUCKER J M CO COM NEW -708 Sold Out 0
SPDR GOLD TRUST GOLD SHS -351 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -370 Sold Out 0
YAHOO INC COM -204 Sold Out 0


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