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) 687

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 1.04%
Conglomerates 0.96%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 1.88%
Energy 11.92%
Financial 10.04%
Healthcare 23.12%
Services 24.1%
Technology 13.42%
Transportation 1.47%
Utilities

38 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 20,105 20,105 New 273,126
SCHWAB CHARLES CORP NEW COM 17,734 17,734 New 682,597
FACEBOOK INC CL A 16,361 16,361 New 215,530
CME GROUP INC COM 16,223 16,223 New 190,184
CERNER CORP COM 15,440 15,440 New 232,698
ABBVIE INC COM 14,738 14,738 New 244,209
QUEST DIAGNOSTICS INC COM 13,354 13,354 New 187,898
SALIX PHARMACEUTICALS INC COM 12,570 12,570 New 93,340
STATE STR CORP COM 12,519 12,519 New 175,070
GILEAD SCIENCES INC COM 12,433 12,433 New 118,606
TIME WARNER INC COM NEW 12,404 12,404 New 159,171
LIBERTY GLOBAL PLC SHS CL C 11,492 11,492 New 252,083
L BRANDS INC COM 11,289 11,289 New 133,391
MEDIVATION INC COM 11,135 11,135 New 102,327
TWITTER INC COM 10,162 10,162 New 270,779
GOOGLE INC CL A 9,715 9,715 New 18,072
VERIFONE SYS INC COM 9,533 9,533 New 303,703
ESSENT GROUP LTD COM 9,125 9,125 New 390,116
YUM BRANDS INC COM 8,907 8,907 New 123,231
ROCK-TENN CO CL A 7,377 7,377 New 113,666


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