INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 39
Increased Positions 68
Decreased Positions 69
Positions with Activity 137
Sold Out Positions 60
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 0.2%
Conglomerates 0.18%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 2.95%
Energy 17.31%
Financial 8.52%
Healthcare 16.94%
Services 15.15%
Technology 14.69%
Transportation 0.56%
Utilities

68 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 35,816 35,816 New 523,249
WILLIAMS COS INC DEL COM 31,726 31,726 New 544,006
SCHLUMBERGER LTD COM 29,480 645 2.24 269,367
INTERMUNE INC COM 24,040 3,993 19.92 451,796
AMERICAN AIRLS GROUP INC COM 23,482 7,025 42.69 594,337
BAIDU INC SPON ADR REP A 21,986 21,986 New 101,392
MONSANTO CO NEW COM 19,122 19,122 New 162,531
OCCIDENTAL PETE CORP DEL COM 18,873 3,621 23.75 184,539
MICRON TECHNOLOGY INC COM 18,744 18,744 New 564,741
TEMPUR SEALY INTL INC COM 18,462 18,462 New 319,246
TRIBUNE MEDIA CO CL A 17,335 4,102 31.00 223,388
DAVITA HEALTHCARE PARTNERS INC COM 17,101 17,101 New 231,627
AMERICAN INTL GROUP INC COM NEW 17,098 4,727 38.22 307,629
HESS CORP COM 16,021 2,808 21.25 160,097
ABENGOA YIELD PLC ORD SHS 15,954 15,954 New 427,598
NORTHSTAR ASSET MGMT GROUP INC COM 15,513 15,513 New 829,128
PIONEER NAT RES CO COM 15,135 290 1.95 73,490
GRACE W R & CO DEL NEW COM 14,811 2,896 24.31 149,666
SUNEDISON INC COM 14,287 14,287 New 642,692
HUMANA INC COM 14,235 14,235 New 115,312