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) 758

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 2.55%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.13%
Energy 6.8%
Financial 4.75%
Healthcare 14.83%
Services 41.95%
Technology 6.77%
Transportation 2.22%
Utilities

116 Activity 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 27,086 -10,538 (28.01) 378,613
NORTHSTAR ASSET MGMT GROUP INC COM 26,976 -3,314 (10.94) 1,111,501
CHARTER COMMUNICATIONS INC DEL CL A NEW 26,933 26,933 New 149,130
CELGENE CORP COM 25,257 -2,169 (7.91) 207,827
LIFE TIME FITNESS INC COM 24,565 116 .48 425,006
TIME WARNER INC COM NEW 23,394 10,364 79.54 285,781
LIBERTY INTERACTIVE CORP LBT VENT COM A 22,899 22,899 New 569,905
TRIPADVISOR INC COM 21,511 21,511 New 241,017
AMERICAN AIRLS GROUP INC COM 21,410 21,410 New 446,979
WILLIAMS COS INC DEL COM 20,517 -7,540 (26.87) 418,378
LEVEL 3 COMMUNICATIONS INC COM NEW 20,064 8,703 76.61 372,519
YAHOO INC COM 18,230 18,230 New 411,690
VULCAN MATLS CO COM 17,899 17,899 New 215,647
VAIL RESORTS INC COM 17,818 17,818 New 202,914
SOTHEBYS COM 17,669 13,523 326.22 402,019
BLUEBIRD BIO INC COM 17,162 17,162 New 180,045
CME GROUP INC COM 17,095 -1,149 (6.3) 178,204
WALGREENS BOOTS ALLIANCE INC COM 16,725 16,725 New 201,314
SOLARCITY CORP COM 16,637 16,637 New 323,920
AMERICAN INTL GROUP INC COM NEW 16,474 -1,196 (6.77) 297,741


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