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) 685

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 1.02%
Conglomerates 0.96%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 1.97%
Energy 11.61%
Financial 10.1%
Healthcare 23.02%
Services 24.26%
Technology 13.48%
Transportation 1.5%
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 37,603 190 .51 525,913
BAIDU INC SPON ADR REP A 27,737 5,400 24.17 125,901
CELGENE CORP COM 26,848 7,242 36.94 225,674
NORTHSTAR ASSET MGMT GROUP INC COM 26,584 8,923 50.53 1,248,052
NORTHSTAR RLTY FIN CORP COM NEW 24,876 5,518 28.50 1,322,466
WILLIAMS COS INC DEL COM 24,321 1,195 5.17 572,122
LIFE TIME FITNESS INC COM 23,159 7,167 44.82 422,997
TARGET CORP COM 20,282 20,282 New 273,126
LIBERTY GLOBAL PLC SHS CL A 18,410 4,057 28.26 396,093
SCHLUMBERGER LTD COM 18,209 -3,542 (16.29) 225,500
SCHWAB CHARLES CORP NEW COM 17,720 17,720 New 682,597
FACEBOOK INC CL A 16,432 16,432 New 215,530
CME GROUP INC COM 16,198 16,198 New 190,184
AMERICAN INTL GROUP INC COM NEW 15,716 577 3.81 319,363
CERNER CORP COM 15,561 15,561 New 232,698
OCCIDENTAL PETE CORP DEL COM 15,187 1,070 7.58 198,527
ABBVIE INC COM 15,104 15,104 New 244,209
DAVITA HEALTHCARE PARTNERS INC COM 14,389 -3,104 (17.74) 190,530
QUEST DIAGNOSTICS INC COM 13,260 13,260 New 187,898
TIME WARNER INC COM NEW 12,557 12,557 New 159,171


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