INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

1400 16TH STREET, DENVER, Colorado, 80202, (303) 209-4100

Report Date: 09/30/2014

Position Statistics

Total Positions 114
New Positions 38
Increased Positions 62
Decreased Positions 51
Positions with Activity 113
Sold Out Positions 39
Total Mkt Value (in $ millions) 713

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.13%
Conglomerates 0.92%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 2%
Energy 12.1%
Financial 10.77%
Healthcare 22.48%
Services 23.42%
Technology 13.77%
Transportation 1.71%
Utilities

114 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 39,165 198 .51 525,913
BAIDU INC SPON ADR REP A 29,490 5,741 24.17 125,901
NORTHSTAR ASSET MGMT GROUP INC COM 27,158 9,116 50.53 1,248,052
CELGENE CORP COM 26,444 7,133 36.94 225,674
WILLIAMS COS INC DEL COM 26,318 1,293 5.17 572,122
LIFE TIME FITNESS INC COM 23,434 7,252 44.82 422,997
NORTHSTAR RLTY FIN CORP COM NEW 22,958 5,092 28.50 1,322,466
SCHWAB CHARLES CORP NEW COM 20,410 20,410 New 682,597
TARGET CORP COM 20,198 20,198 New 273,126
LIBERTY GLOBAL PLC SHS CL A 20,015 4,410 28.26 396,093
SCHLUMBERGER LTD COM 19,736 -3,839 (16.29) 225,500
AMERICAN INTL GROUP INC COM NEW 17,814 655 3.81 319,363
CME GROUP INC COM 17,565 17,565 New 190,184
FACEBOOK INC CL A 17,217 17,217 New 215,530
ABBVIE INC COM 16,535 16,535 New 244,209
OCCIDENTAL PETE CORP DEL COM 16,184 1,140 7.58 198,527
CERNER CORP COM 14,979 14,979 New 232,698
DAVITA HEALTHCARE PARTNERS INC COM 14,469 -3,121 (17.74) 190,530
STATE STR CORP COM 13,958 13,958 New 175,070
TIME WARNER INC COM NEW 13,518 13,518 New 159,171


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