INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 134
New Positions 51
Increased Positions 74
Decreased Positions 60
Positions with Activity 134
Sold Out Positions 37
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 4.06%
Energy 13.23%
Financial 15.76%
Healthcare 11.03%
Services 19.06%
Technology 11.95%
Transportation 2.41%
Utilities

74 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 29,880 2,645 9.71 263,469
AETNA INC NEW COM 22,882 6,809 42.37 269,609
QUALCOMM INC COM 22,326 1,532 7.37 273,839
MASTERCARD INC CL A 21,808 2,126 10.80 278,628
MOHAWK INDS INC COM 18,073 18,073 New 136,656
NORTHSTAR RLTY FIN CORP COM NEW 17,744 9,246 108.80 1,046,844
AMERICAN AIRLS GROUP INC COM 17,653 3,834 27.74 416,535
LIBERTY GLOBAL PLC SHS CL A 17,186 5,153 42.82 396,348
INTERMUNE INC COM 17,007 17,007 New 376,761
PIONEER NAT RES CO COM 16,519 16,519 New 72,082
OCCIDENTAL PETE CORP DEL COM 15,102 15,102 New 149,128
MADISON SQUARE GARDEN CO CL A 13,953 3,259 30.47 231,704
XYLEM INC COM 13,949 4,437 46.65 370,988
HESS CORP COM 13,177 13,177 New 132,036
AUTODESK INC COM 12,924 3,056 30.97 229,196
WHITEWAVE FOODS CO COM 12,458 3,135 33.62 406,450
AMERICAN INTL GROUP INC COM NEW 12,175 12,175 New 222,572
HOLOGIC INC COM 12,085 10,413 623.00 478,990
GRACE W R & CO DEL NEW COM 11,644 11,644 New 120,398
METLIFE INC COM 10,420 4,870 87.74 187,743


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