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) 726

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 0.19%
Conglomerates 0.17%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 3.05%
Energy 16.62%
Financial 8.66%
Healthcare 19.02%
Services 15.06%
Technology 14.42%
Transportation 0.6%
Utilities

39 New 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 37,554 37,554 New 523,249
WILLIAMS COS INC DEL COM 30,459 30,459 New 544,006
BAIDU INC SPON ADR REP A 22,354 22,354 New 101,392
MICRON TECHNOLOGY INC COM 19,484 19,484 New 564,741
TEMPUR SEALY INTL INC COM 18,357 18,357 New 319,246
MONSANTO CO NEW COM 18,355 18,355 New 162,531
DAVITA HEALTHCARE PARTNERS INC COM 17,020 17,020 New 231,627
NORTHSTAR ASSET MGMT GROUP INC COM 15,438 15,438 New 829,128
ABENGOA YIELD PLC ORD SHS 15,218 15,218 New 427,598
HUMANA INC COM 15,210 15,210 New 115,312
LIFE TIME FITNESS INC COM 14,859 14,859 New 292,093
VERTEX PHARMACEUTICALS INC COM 14,444 14,444 New 126,811
COMCAST CORP NEW CL A 13,784 13,784 New 254,509
LINKEDIN CORP COM CL A 13,221 13,221 New 62,843
TW TELECOM INC COM 12,985 12,985 New 310,860
ADOBE SYS INC COM 12,778 12,778 New 184,607
SUNEDISON INC COM 12,725 12,725 New 642,692
ALLY FINL INC COM 11,848 11,848 New 505,664
GASLOG PARTNERS LP UNIT LTD PTNRP 9,691 9,691 New 314,659
BALLY TECHNOLOGIES INC COM 9,406 9,406 New 116,115