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) 631

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 8.07%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 1.54%
Energy 6.72%
Financial 11.13%
Healthcare 20.52%
Services 27.17%
Technology 6.71%
Transportation 2.53%
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 21,497 -3,663 (14.56) 244,177
WILLIAMS COS INC DEL COM 19,235 -2,722 (12.4) 366,513
VAIL RESORTS INC COM 18,650 -3,608 (16.21) 170,023
LEVEL 3 COMMUNICATIONS INC COM NEW 16,831 -1,981 (10.53) 333,285
AMERICAN INTL GROUP INC COM NEW 12,199 -6,892 (36.1) 190,251
CERNER CORP COM 10,110 -4,498 (30.79) 140,967
TRIPADVISOR INC COM 7,637 -11,495 (60.08) 96,209
BIODELIVERY SCIENCES INTL INC COM 4,370 -943 (17.75) 536,210
BERRY PLASTICS GROUP INC COM 1,603 -579 (26.52) 49,230
SOTHEBYS COM 1,509 -15,307 (91.02) 36,086
TRIBUNE MEDIA CO CL A 922 -357 (27.91) 18,253
KATE SPADE & CO COM 779 -176 (18.46) 38,734
EVINE LIVE INC CL A 582 -86 (12.89) 265,908
AAON INC COM PAR $0.004 -1,409 Sold Out 0
AMERICAN AIRLS GROUP INC COM -17,924 Sold Out 0
BECTON DICKINSON & CO COM -8,781 Sold Out 0
BLUEBIRD BIO INC COM -29,857 Sold Out 0
CELGENE CORP COM -27,277 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -27,717 Sold Out 0
CME GROUP INC COM -17,115 Sold Out 0