INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 39
Increased Positions 68
Decreased Positions 69
Positions with Activity 137
Sold Out Positions 60
Total Mkt Value (in $ millions) 736

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 0.2%
Conglomerates 0.17%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.02%
Energy 16.62%
Financial 8.77%
Healthcare 18.35%
Services 15.34%
Technology 14.13%
Transportation 0.61%
Utilities

69 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 20,479 -1,939 (8.65) 246,287
NORTHSTAR RLTY FIN CORP COM NEW 17,825 -307 (1.69) 1,029,129
CELGENE CORP COM 15,205 -313 (2.02) 164,802
LIBERTY GLOBAL PLC SHS CL A 13,375 -3,791 (22.09) 308,810
WHITEWAVE FOODS CO COM 12,939 -2,031 (13.57) 351,316
AUTODESK INC COM 10,730 -1,851 (14.71) 195,476
ASPEN TECHNOLOGY INC COM 6,006 -356 (5.6) 153,714
ACCELERON PHARMA INC COM 397 -3,098 (88.64) 15,500
VANDA PHARMACEUTICALS INC COM 360 -2,984 (89.23) 29,077
A10 NETWORKS INC COM -1,846 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,961 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -352 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -339 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,772 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -8,334 Sold Out 0
ALTRA INDL MOTION CORP COM -670 Sold Out 0
AMC NETWORKS INC CL A -7,584 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -125 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -605 Sold Out 0
CANADIAN SOLAR INC COM -685 Sold Out 0


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