INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 116
New Positions 41
Increased Positions 54
Decreased Positions 62
Positions with Activity 116
Sold Out Positions 45
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 2.53%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.13%
Energy 6.71%
Financial 4.71%
Healthcare 14.86%
Services 41.94%
Technology 6.79%
Transportation 2.26%
Utilities

116 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 27,362 -10,645 (28.01) 378,613
CHARTER COMMUNICATIONS INC DEL CL A NEW 27,169 27,169 New 149,130
NORTHSTAR ASSET MGMT GROUP INC COM 26,843 -3,298 (10.94) 1,111,501
CELGENE CORP COM 25,635 -2,201 (7.91) 207,827
LIFE TIME FITNESS INC COM 25,037 118 .48 425,006
TIME WARNER INC COM NEW 23,554 10,435 79.54 285,781
LIBERTY INTERACTIVE CORP LBT VENT COM A 23,161 23,161 New 569,905
AMERICAN AIRLS GROUP INC COM 22,058 22,058 New 446,979
TRIPADVISOR INC COM 21,658 21,658 New 241,017
WILLIAMS COS INC DEL COM 20,421 -7,504 (26.87) 418,378
LEVEL 3 COMMUNICATIONS INC COM NEW 19,889 8,627 76.61 372,519
YAHOO INC COM 18,300 18,300 New 411,690
VULCAN MATLS CO COM 17,767 17,767 New 215,647
VAIL RESORTS INC COM 17,704 17,704 New 202,914
SOTHEBYS COM 17,669 13,523 326.22 402,019
BLUEBIRD BIO INC COM 17,324 17,324 New 180,045
CME GROUP INC COM 17,111 -1,150 (6.3) 178,204
SOLARCITY CORP COM 16,876 16,876 New 323,920
WALGREENS BOOTS ALLIANCE INC COM 16,437 16,437 New 201,314
AMERICAN INTL GROUP INC COM NEW 16,355 -1,188 (6.77) 297,741