INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 41
Increased Positions 54
Decreased Positions 61
Positions with Activity 115
Sold Out Positions 45
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 2.56%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.16%
Energy 7.01%
Financial 4.76%
Healthcare 13.14%
Services 42.98%
Technology 7.02%
Transportation 2.13%
Utilities

115 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFE TIME FITNESS INC COM 30,299 143 .48 425,006
HCA HOLDINGS INC COM 29,547 -11,495 (28.01) 378,613
CHARTER COMMUNICATIONS INC DEL CL A NEW 27,849 27,849 New 149,130
LIBERTY INTERACTIVE CORP LBT VENT COM A 24,227 24,227 New 569,905
BLUEBIRD BIO INC COM 23,858 23,858 New 180,045
TIME WARNER INC COM NEW 23,834 10,559 79.54 285,781
CELGENE CORP COM 23,582 -2,025 (7.91) 207,827
NORTHSTAR ASSET MGMT GROUP INC COM 22,463 -2,760 (10.94) 1,111,501
WILLIAMS COS INC DEL COM 21,639 -7,952 (26.87) 418,378
AMERICAN AIRLS GROUP INC COM 21,540 21,540 New 446,979
VAIL RESORTS INC COM 20,916 20,916 New 202,914
TRIPADVISOR INC COM 19,452 19,452 New 241,017
LEVEL 3 COMMUNICATIONS INC COM NEW 19,416 8,422 76.61 372,519
YAHOO INC COM 18,300 18,300 New 411,690
SOLARCITY CORP COM 18,110 18,110 New 323,920
VULCAN MATLS CO COM 17,668 17,668 New 215,647
WALGREENS BOOTS ALLIANCE INC COM 17,506 17,506 New 201,314
AMERICAN INTL GROUP INC COM NEW 17,099 -1,242 (6.77) 297,741
MADISON SQUARE GARDEN CO CL A 16,722 16,722 New 202,884
SOTHEBYS COM 16,483 12,616 326.22 402,019


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