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) 632

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 7.63%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 1.55%
Energy 7.21%
Financial 11.4%
Healthcare 20.02%
Services 26.79%
Technology 6.62%
Transportation 2.41%
Utilities

66 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 31,767 31,767 New 198,472
TENET HEALTHCARE CORP COM NEW 28,179 15,896 129.42 472,088
NXP SEMICONDUCTORS N V COM 27,567 27,567 New 285,045
NORTHSTAR ASSET MGMT GROUP INC COM 23,204 3,197 15.98 1,289,091
LIBERTY INTERACTIVE CORP LBT VENT COM A 23,203 777 3.47 589,652
VULCAN MATLS CO COM 19,572 1,059 5.72 227,983
MADISON SQUARE GARDEN CO CL A 18,481 1,580 9.35 221,855
HOLOGIC INC COM 17,304 17,304 New 451,337
LIBERTY BROADBAND CORP COM SER A 16,728 6,851 69.37 322,803
CHICAGO BRIDGE & IRON CO N V COM 16,722 16,722 New 351,230
HALLIBURTON CO COM 16,652 3,904 30.62 408,943
CROWN CASTLE INTL CORP NEW COM 15,096 15,096 New 186,919
TEVA PHARMACEUTICAL INDS LTD ADR 14,034 14,034 New 227,601
BANK NEW YORK MELLON CORP COM 13,775 13,775 New 331,536
ESPERION THERAPEUTICS INC NEW COM 13,498 13,498 New 158,480
MGM RESORTS INTERNATIONAL COM 12,355 12,355 New 676,252
LOWES COS INC COM 11,827 11,827 New 178,515
INTERCEPT PHARMACEUTICALS INC COM 11,721 11,721 New 48,934
MYLAN N V SHS EURO 11,720 11,720 New 165,656
GENERAL MTRS CO COM 11,174 3,270 41.37 342,233