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) 645

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 0.23%
Conglomerates 0.19%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 3.34%
Energy 16.73%
Financial 9.23%
Healthcare 15.6%
Services 16.2%
Technology 14.74%
Transportation 0.62%
Utilities

67 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 36,334 36,334 New 523,249
WILLIAMS COS INC DEL COM 28,343 28,343 New 544,006
SCHLUMBERGER LTD COM 25,312 554 2.24 269,367
BAIDU INC SPON ADR REP A 21,468 21,468 New 101,392
AMERICAN AIRLS GROUP INC COM 19,839 5,935 42.69 594,337
MONSANTO CO NEW COM 18,086 18,086 New 162,531
DAVITA HEALTHCARE PARTNERS INC COM 16,851 16,851 New 231,627
TEMPUR SEALY INTL INC COM 16,805 16,805 New 319,246
OCCIDENTAL PETE CORP DEL COM 16,306 3,129 23.75 184,539
MICRON TECHNOLOGY INC COM 16,245 16,245 New 564,741
AMERICAN INTL GROUP INC COM NEW 15,615 4,317 38.22 307,629
HUMANA INC COM 14,786 14,786 New 115,312
TRIBUNE MEDIA CO CL A 14,375 3,401 31.00 223,388
NORTHSTAR ASSET MGMT GROUP INC COM 14,360 14,360 New 829,128
LIFE TIME FITNESS INC COM 14,102 14,102 New 292,093
ABENGOA YIELD PLC ORD SHS 13,598 13,598 New 427,598
PIONEER NAT RES CO COM 13,131 252 1.95 73,490
VERTEX PHARMACEUTICALS INC COM 12,979 12,979 New 126,811
COMCAST CORP NEW CL A 12,899 12,899 New 254,509
GRACE W R & CO DEL NEW COM 12,898 2,522 24.31 149,666