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) 648

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 8.33%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.32%
Energy 7.33%
Financial 10.29%
Healthcare 18.77%
Services 27.03%
Technology 6.87%
Transportation 2.4%
Utilities

118 Activity 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 30,440 30,440 New 285,045
NORTHSTAR ASSET MGMT GROUP INC COM 27,522 3,792 15.98 1,289,091
CIGNA CORPORATION COM 26,387 26,387 New 198,472
LIBERTY INTERACTIVE CORP LBT VENT COM A 25,721 861 3.47 589,652
TENET HEALTHCARE CORP COM NEW 24,534 13,840 129.42 472,088
VULCAN MATLS CO COM 20,940 1,133 5.72 227,983
TIME WARNER INC COM NEW 20,792 -3,543 (14.56) 244,177
CHICAGO BRIDGE & IRON CO N V COM 20,189 20,189 New 351,230
WILLIAMS COS INC DEL COM 19,466 -2,755 (12.4) 366,513
MADISON SQUARE GARDEN CO CL A 18,953 1,621 9.35 221,855
HALLIBURTON CO COM 18,877 4,425 30.62 408,943
LEVEL 3 COMMUNICATIONS INC COM NEW 18,424 -2,169 (10.53) 333,285
ESPERION THERAPEUTICS INC NEW COM 18,030 18,030 New 158,480
VAIL RESORTS INC COM 17,939 -3,470 (16.21) 170,023
LIBERTY BROADBAND CORP COM SER A 16,947 6,941 69.37 322,803
HOLOGIC INC COM 15,779 15,779 New 451,337
CROWN CASTLE INTL CORP NEW COM 15,342 15,342 New 186,919
BANK NEW YORK MELLON CORP COM 14,468 14,468 New 331,536
TEVA PHARMACEUTICAL INDS LTD ADR 13,979 13,979 New 227,601
MGM RESORTS INTERNATIONAL COM 13,660 13,660 New 676,252