USA MUTUALS ADVISORS, INC.

Q2 2013 13F Holdings Report, Stock Holdings

Signature - Title
William S. McNish - Chief Compliance Officer
Location
Dallas, TX
Holdings as of
30 Jun 2013
Value $
$123,830,000
Num holdings
50
Filing time
09 Sep 2015, 16:23:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MO, LO, BA, PM, and MGM.
Previous filing
Q1 2013 - 09 Sep 2015
Next filing
Q3 2013 - 09 Sep 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2013 Q2 compared to 2013 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William S. McNish Chief Compliance Officer Baltimore, Maryland 08 Sep 2015