INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 136
New Positions 51
Increased Positions 74
Decreased Positions 62
Positions with Activity 136
Sold Out Positions 38
Total Mkt Value (in $ millions) 614

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 4.18%
Energy 13.28%
Financial 15.75%
Healthcare 11.2%
Services 19.01%
Technology 11.78%
Transportation 2.45%
Utilities

136 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 29,451 2,607 9.71 263,469
AETNA INC NEW COM 22,483 6,691 42.37 269,609
MASTERCARD INC CL A 21,106 2,057 10.80 278,628
QUALCOMM INC COM 20,839 1,430 7.37 273,839
MOHAWK INDS INC COM 17,727 17,727 New 136,656
NORTHSTAR RLTY FIN CORP COM NEW 17,629 9,186 108.80 1,046,844
AMERICAN AIRLS GROUP INC COM 17,361 3,770 27.74 416,535
CHICAGO BRIDGE & IRON CO N V COM 17,325 -3,714 (17.65) 274,695
INTERMUNE INC COM 17,143 17,143 New 376,761
LIBERTY GLOBAL PLC SHS CL A 16,857 5,054 42.82 396,348
PIONEER NAT RES CO COM 16,678 16,678 New 72,082
OCCIDENTAL PETE CORP DEL COM 14,926 14,926 New 149,128
CELGENE CORP COM 14,660 -14,157 (49.13) 168,192
TRIBUNE MEDIA CO CL A 14,495 -5,143 (26.19) 170,531
MADISON SQUARE GARDEN CO CL A 13,962 3,261 30.47 231,704
XYLEM INC COM 13,667 4,347 46.65 370,988
HESS CORP COM 13,179 13,179 New 132,036
WHITEWAVE FOODS CO COM 12,844 3,232 33.62 406,450
DELTA AIR LINES INC DEL COM NEW 12,772 -1,559 (10.88) 335,564
AUTODESK INC COM 12,658 2,993 30.97 229,196