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) 673

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 0.22%
Conglomerates 0.19%
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 3.32%
Energy 16.45%
Financial 8.78%
Healthcare 15.93%
Services 16.23%
Technology 14.89%
Transportation 0.63%
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 37,711 37,711 New 523,249
WILLIAMS COS INC DEL COM 28,963 28,963 New 544,006
SCHLUMBERGER LTD COM 26,193 574 2.24 269,367
AMERICAN AIRLS GROUP INC COM 23,666 7,080 42.69 594,337
BAIDU INC SPON ADR REP A 22,565 22,565 New 101,392
AETNA INC NEW COM 19,380 -1,835 (8.65) 246,287
MONSANTO CO NEW COM 18,412 18,412 New 162,531
NORTHSTAR RLTY FIN CORP COM NEW 18,246 -314 (1.69) 1,029,129
TEMPUR SEALY INTL INC COM 18,162 18,162 New 319,246
DAVITA HEALTHCARE PARTNERS INC COM 17,773 17,773 New 231,627
MICRON TECHNOLOGY INC COM 17,541 17,541 New 564,741
CELGENE CORP COM 17,014 -350 (2.02) 164,802
OCCIDENTAL PETE CORP DEL COM 16,520 3,170 23.75 184,539
AMERICAN INTL GROUP INC COM NEW 16,046 4,437 38.22 307,629
HUMANA INC COM 15,349 15,349 New 115,312
LIFE TIME FITNESS INC COM 15,338 15,338 New 292,093
TRIBUNE MEDIA CO CL A 15,047 3,560 31.00 223,388
NORTHSTAR ASSET MGMT GROUP INC COM 14,725 14,725 New 829,128
ABENGOA YIELD PLC ORD SHS 13,995 13,995 New 427,598
VERTEX PHARMACEUTICALS INC COM 13,938 13,938 New 126,811


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