INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 39
Increased Positions 67
Decreased Positions 69
Positions with Activity 136
Sold Out Positions 60
Total Mkt Value (in $ millions) 671

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

Sector Weighting

Basic Materials 5%
Capital Goods 0.23%
Conglomerates 0.19%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 3.34%
Energy 16.72%
Financial 8.92%
Healthcare 15.62%
Services 16.11%
Technology 15.05%
Transportation 0.62%
Utilities

136 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 37,470 37,470 New 523,249
WILLIAMS COS INC DEL COM 29,779 29,779 New 544,006
SCHLUMBERGER LTD COM 26,331 577 2.24 269,367
BAIDU INC SPON ADR REP A 22,545 22,545 New 101,392
AMERICAN AIRLS GROUP INC COM 22,496 6,730 42.69 594,337
AETNA INC NEW COM 19,306 -1,828 (8.65) 246,287
NORTHSTAR RLTY FIN CORP COM NEW 18,535 -319 (1.69) 1,029,129
MONSANTO CO NEW COM 18,455 18,455 New 162,531
TEMPUR SEALY INTL INC COM 17,677 17,677 New 319,246
MICRON TECHNOLOGY INC COM 17,614 17,614 New 564,741
DAVITA HEALTHCARE PARTNERS INC COM 17,488 17,488 New 231,627
OCCIDENTAL PETE CORP DEL COM 16,806 3,225 23.75 184,539
AMERICAN INTL GROUP INC COM NEW 16,043 4,436 38.22 307,629
CELGENE CORP COM 15,651 -322 (2.02) 164,802
TRIBUNE MEDIA CO CL A 15,570 3,684 31.00 223,388
HUMANA INC COM 15,368 15,368 New 115,312
NORTHSTAR ASSET MGMT GROUP INC COM 14,692 14,692 New 829,128
LIFE TIME FITNESS INC COM 14,307 14,307 New 292,093
ABENGOA YIELD PLC ORD SHS 13,897 13,897 New 427,598
VERTEX PHARMACEUTICALS INC COM 13,716 13,716 New 126,811


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