INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 48
Increased Positions 66
Decreased Positions 52
Positions with Activity 118
Sold Out Positions 39
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.33%
Energy 7.31%
Financial 10.37%
Healthcare 18.68%
Services 27.24%
Technology 6.9%
Transportation 2.39%
Utilities

52 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 20,804 -3,545 (14.56) 244,177
WILLIAMS COS INC DEL COM 19,422 -2,748 (12.4) 366,513
LEVEL 3 COMMUNICATIONS INC COM NEW 18,441 -2,171 (10.53) 333,285
VAIL RESORTS INC COM 17,948 -3,472 (16.21) 170,023
AMERICAN INTL GROUP INC COM NEW 11,392 -6,437 (36.1) 190,251
CERNER CORP COM 9,632 -4,286 (30.79) 140,967
TRIPADVISOR INC COM 7,723 -11,624 (60.08) 96,209
BIODELIVERY SCIENCES INTL INC COM 4,343 -937 (17.75) 536,210
BERRY PLASTICS GROUP INC COM 1,706 -616 (26.52) 49,230
SOTHEBYS COM 1,638 -16,606 (91.02) 36,086
KATE SPADE & CO COM 1,057 -239 (18.46) 38,734
TRIBUNE MEDIA CO CL A 1,023 -396 (27.91) 18,253
EVINE LIVE INC CL A 981 -145 (12.89) 265,908
AAON INC COM PAR $0.004 -1,544 Sold Out 0
AMERICAN AIRLS GROUP INC COM -19,046 Sold Out 0
BECTON DICKINSON & CO COM -8,191 Sold Out 0
BLUEBIRD BIO INC COM -32,116 Sold Out 0
CELGENE CORP COM -24,127 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -26,147 Sold Out 0
CME GROUP INC COM -16,748 Sold Out 0


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