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) 630

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 8.09%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 1.55%
Energy 6.85%
Financial 11.19%
Healthcare 20.35%
Services 26.98%
Technology 6.75%
Transportation 2.54%
Utilities

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 28,560 28,560 New 198,472
NXP SEMICONDUCTORS N V COM 27,897 27,897 New 285,045
TENET HEALTHCARE CORP COM NEW 26,734 15,081 129.42 472,088
LIBERTY INTERACTIVE CORP LBT VENT COM A 23,645 792 3.47 589,652
NORTHSTAR ASSET MGMT GROUP INC COM 23,345 3,216 15.98 1,289,091
TIME WARNER INC COM NEW 21,595 -3,679 (14.56) 244,177
VULCAN MATLS CO COM 20,860 1,129 5.72 227,983
WILLIAMS COS INC DEL COM 19,418 -2,748 (12.4) 366,513
CHICAGO BRIDGE & IRON CO N V COM 18,668 18,668 New 351,230
MADISON SQUARE GARDEN CO CL A 18,483 1,580 9.35 221,855
HOLOGIC INC COM 18,392 18,392 New 451,337
VAIL RESORTS INC COM 18,349 -3,550 (16.21) 170,023
LIBERTY BROADBAND CORP COM SER A 17,454 7,149 69.37 322,803
HALLIBURTON CO COM 17,294 4,054 30.62 408,943
LEVEL 3 COMMUNICATIONS INC COM NEW 16,684 -1,964 (10.53) 333,285
TEVA PHARMACEUTICAL INDS LTD ADR 15,720 15,720 New 227,601
CROWN CASTLE INTL CORP NEW COM 15,228 15,228 New 186,919
BANK NEW YORK MELLON CORP COM 14,564 14,564 New 331,536
MGM RESORTS INTERNATIONAL COM 13,288 13,288 New 676,252
INTERCEPT PHARMACEUTICALS INC COM 12,811 12,811 New 48,934