INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 116
New Positions 41
Increased Positions 54
Decreased Positions 62
Positions with Activity 116
Sold Out Positions 45
Total Mkt Value (in $ millions) 758

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 2.55%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.13%
Energy 6.8%
Financial 4.75%
Healthcare 14.83%
Services 41.95%
Technology 6.77%
Transportation 2.22%
Utilities

62 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 27,086 -10,538 (28.01) 378,613
NORTHSTAR ASSET MGMT GROUP INC COM 26,976 -3,314 (10.94) 1,111,501
CELGENE CORP COM 25,257 -2,169 (7.91) 207,827
WILLIAMS COS INC DEL COM 20,517 -7,540 (26.87) 418,378
CME GROUP INC COM 17,095 -1,149 (6.3) 178,204
AMERICAN INTL GROUP INC COM NEW 16,474 -1,196 (6.77) 297,741
CERNER CORP COM 14,678 -2,091 (12.47) 203,685
SALIX PHARMACEUTICALS INC COM 12,498 -2,175 (14.83) 79,502
RYMAN HOSPITALITY PPTYS INC COM 11,504 -1,043 (8.32) 191,418
NORTHSTAR RLTY FIN CORP COM NEW 10,914 -14,504 (57.06) 567,830
LIBERTY GLOBAL PLC SHS CL A 9,872 -11,540 (53.89) 182,621
BIODELIVERY SCIENCES INTL INC COM 9,775 -2,049 (17.33) 651,909
MICRON TECHNOLOGY INC COM 9,339 -2,530 (21.32) 304,503
GILEAD SCIENCES INC COM 7,907 -4,372 (35.61) 76,374
RENTRAK CORP COM 1,104 -241 (17.92) 20,161
DIAMOND FOODS INC COM 1,023 -4,691 (82.1) 37,955
INFINITY PPTY & CAS CORP COM 876 -814 (48.17) 11,296
ABBVIE INC COM -14,775 Sold Out 0
ANADARKO PETE CORP COM -10,531 Sold Out 0
BAIDU INC SPON ADR REP A -25,652 Sold Out 0


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