INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 41
Increased Positions 54
Decreased Positions 61
Positions with Activity 115
Sold Out Positions 45
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.57%
Conglomerates 0%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 0.15%
Energy 6.98%
Financial 4.65%
Healthcare 13.06%
Services 42.75%
Technology 7.21%
Transportation 2.15%
Utilities

54 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFE TIME FITNESS INC COM 30,371 144 .48 425,006
CHARTER COMMUNICATIONS INC DEL CL A NEW 27,701 27,701 New 149,130
LIBERTY INTERACTIVE CORP LBT VENT COM A 24,728 24,728 New 569,905
BLUEBIRD BIO INC COM 24,533 24,533 New 180,045
TIME WARNER INC COM NEW 24,394 10,807 79.54 285,781
AMERICAN AIRLS GROUP INC COM 23,558 23,558 New 446,979
VAIL RESORTS INC COM 21,113 21,113 New 202,914
LEVEL 3 COMMUNICATIONS INC COM NEW 20,366 8,834 76.61 372,519
TRIPADVISOR INC COM 19,660 19,660 New 241,017
SOLARCITY CORP COM 19,435 19,435 New 323,920
YAHOO INC COM 18,328 18,328 New 411,690
VULCAN MATLS CO COM 18,000 18,000 New 215,647
WALGREENS BOOTS ALLIANCE INC COM 17,309 17,309 New 201,314
SOTHEBYS COM 17,303 13,243 326.22 402,019
MADISON SQUARE GARDEN CO CL A 16,582 16,582 New 202,884
HALLIBURTON CO COM 15,028 15,028 New 313,076
DISH NETWORK CORP CL A 13,847 13,847 New 198,065
HERTZ GLOBAL HOLDINGS INC COM 12,689 12,689 New 598,809
UNITED CONTL HLDGS INC COM 12,637 12,637 New 198,984
ESSENT GROUP LTD COM 11,765 1,715 17.07 456,703


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