INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 48
Increased Positions 66
Decreased Positions 52
Positions with Activity 118
Sold Out Positions 39
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 1.33%
Energy 7.23%
Financial 10.33%
Healthcare 18.82%
Services 27.1%
Technology 6.71%
Transportation 2.41%
Utilities

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 29,325 29,325 New 285,045
NORTHSTAR ASSET MGMT GROUP INC COM 27,741 3,822 15.98 1,289,091
CIGNA CORPORATION COM 26,528 26,528 New 198,472
LIBERTY INTERACTIVE CORP LBT VENT COM A 25,727 862 3.47 589,652
TENET HEALTHCARE CORP COM NEW 24,459 13,798 129.42 472,088
VULCAN MATLS CO COM 20,961 1,134 5.72 227,983
TIME WARNER INC COM NEW 20,892 -3,560 (14.56) 244,177
CHICAGO BRIDGE & IRON CO N V COM 20,199 20,199 New 351,230
WILLIAMS COS INC DEL COM 19,491 -2,758 (12.4) 366,513
MADISON SQUARE GARDEN CO CL A 19,078 1,631 9.35 221,855
LEVEL 3 COMMUNICATIONS INC COM NEW 18,487 -2,176 (10.53) 333,285
HALLIBURTON CO COM 18,390 4,311 30.62 408,943
ESPERION THERAPEUTICS INC NEW COM 18,243 18,243 New 158,480
VAIL RESORTS INC COM 17,800 -3,443 (16.21) 170,023
LIBERTY BROADBAND CORP COM SER A 16,915 6,928 69.37 322,803
HOLOGIC INC COM 15,747 15,747 New 451,337
CROWN CASTLE INTL CORP NEW COM 15,494 15,494 New 186,919
BANK NEW YORK MELLON CORP COM 14,462 14,462 New 331,536
TEVA PHARMACEUTICAL INDS LTD ADR 13,888 13,888 New 227,601
MGM RESORTS INTERNATIONAL COM 13,572 13,572 New 676,252