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) 685

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 0.2%
Conglomerates 0.17%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 3.28%
Energy 17.34%
Financial 9.11%
Healthcare 15.09%
Services 15.73%
Technology 15.09%
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 36,900 36,900 New 523,249
WILLIAMS COS INC DEL COM 30,111 30,111 New 544,006
SCHLUMBERGER LTD COM 27,392 600 2.24 269,367
BAIDU INC SPON ADR REP A 22,127 22,127 New 101,392
AMERICAN AIRLS GROUP INC COM 21,087 6,308 42.69 594,337
AETNA INC NEW COM 19,949 -1,889 (8.65) 246,287
MICRON TECHNOLOGY INC COM 19,348 19,348 New 564,741
MONSANTO CO NEW COM 18,286 18,286 New 162,531
NORTHSTAR RLTY FIN CORP COM NEW 18,185 -313 (1.69) 1,029,129
TEMPUR SEALY INTL INC COM 17,932 17,932 New 319,246
OCCIDENTAL PETE CORP DEL COM 17,743 3,405 23.75 184,539
DAVITA HEALTHCARE PARTNERS INC COM 16,941 16,941 New 231,627
AMERICAN INTL GROUP INC COM NEW 16,618 4,595 38.22 307,629
CELGENE CORP COM 15,620 -321 (2.02) 164,802
NORTHSTAR ASSET MGMT GROUP INC COM 15,273 15,273 New 829,128
ABENGOA YIELD PLC ORD SHS 15,214 15,214 New 427,598
HESS CORP COM 15,100 2,647 21.25 160,097
HUMANA INC COM 15,024 15,024 New 115,312
LIFE TIME FITNESS INC COM 14,733 14,733 New 292,093
TRIBUNE MEDIA CO CL A 14,699 3,478 31.00 223,388