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) 682

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 0.23%
Conglomerates 0.19%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 3.35%
Energy 16.25%
Financial 8.7%
Healthcare 15.89%
Services 16.41%
Technology 15.15%
Transportation 0.64%
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 19,021 -1,801 (8.65) 246,287
NORTHSTAR RLTY FIN CORP COM NEW 18,627 -321 (1.69) 1,029,129
CELGENE CORP COM 17,420 -358 (2.02) 164,802
LIBERTY GLOBAL PLC SHS CL A 14,137 -4,007 (22.09) 308,810
WHITEWAVE FOODS CO COM 12,974 -2,036 (13.57) 351,316
AUTODESK INC COM 10,966 -1,892 (14.71) 195,476
ASPEN TECHNOLOGY INC COM 6,199 -367 (5.6) 153,714
ACCELERON PHARMA INC COM 555 -4,333 (88.64) 15,500
VANDA PHARMACEUTICALS INC COM 350 -2,897 (89.23) 29,077
A10 NETWORKS INC COM -676 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,883 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -340 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -278 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,048 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -7,683 Sold Out 0
ALTRA INDL MOTION CORP COM -657 Sold Out 0
AMC NETWORKS INC CL A -7,439 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -124 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -770 Sold Out 0
CANADIAN SOLAR INC COM -514 Sold Out 0


Create your free portfolio