INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 114
New Positions 38
Increased Positions 62
Decreased Positions 51
Positions with Activity 113
Sold Out Positions 39
Total Mkt Value (in $ millions) 710

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.09%
Conglomerates 0.94%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 2.02%
Energy 12.17%
Financial 10.94%
Healthcare 21.46%
Services 23.78%
Technology 13.99%
Transportation 1.7%
Utilities

62 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 39,443 200 .51 525,913
BAIDU INC SPON ADR REP A 29,355 5,715 24.17 125,901
NORTHSTAR ASSET MGMT GROUP INC COM 27,744 9,313 50.53 1,248,052
WILLIAMS COS INC DEL COM 26,163 1,286 5.17 572,122
CELGENE CORP COM 23,949 6,460 36.94 225,674
LIFE TIME FITNESS INC COM 23,481 7,266 44.82 422,997
NORTHSTAR RLTY FIN CORP COM NEW 23,394 5,189 28.50 1,322,466
SCHWAB CHARLES CORP NEW COM 20,928 20,928 New 682,597
TARGET CORP COM 20,400 20,400 New 273,126
LIBERTY GLOBAL PLC SHS CL A 20,114 4,432 28.26 396,093
AMERICAN INTL GROUP INC COM NEW 18,025 662 3.81 319,363
CME GROUP INC COM 17,634 17,634 New 190,184
FACEBOOK INC CL A 17,374 17,374 New 215,530
OCCIDENTAL PETE CORP DEL COM 16,458 1,160 7.58 198,527
ABBVIE INC COM 15,715 15,715 New 244,209
CERNER CORP COM 15,198 15,198 New 232,698
STATE STR CORP COM 14,063 14,063 New 175,070
TIME WARNER INC COM NEW 13,654 13,654 New 159,171
HESS CORP COM 13,565 1,500 12.44 180,007
QUEST DIAGNOSTICS INC COM 12,796 12,796 New 187,898