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) 634

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 7.74%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.54%
Energy 7.35%
Financial 11.42%
Healthcare 19.81%
Services 26.83%
Technology 6.67%
Transportation 2.33%
Utilities

39 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 -1,445 Sold Out 0
AMERICAN AIRLS GROUP INC COM -17,446 Sold Out 0
BECTON DICKINSON & CO COM -8,263 Sold Out 0
BLUEBIRD BIO INC COM -29,385 Sold Out 0
CELGENE CORP COM -24,839 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -25,621 Sold Out 0
CME GROUP INC COM -16,799 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -1,993 Sold Out 0
CROWN HOLDINGS INC COM -10,271 Sold Out 0
DISH NETWORK CORP CL A -13,609 Sold Out 0
EQUINIX INC COM PAR $0.001 -11,596 Sold Out 0
ESSENT GROUP LTD COM -12,582 Sold Out 0
F M C CORP COM NEW -9,196 Sold Out 0
FAMOUS DAVES AMER INC COM -390 Sold Out 0
FIREEYE INC COM -7,763 Sold Out 0
GILEAD SCIENCES INC COM -8,786 Sold Out 0
GRUBHUB INC COM -706 Sold Out 0
HCA HOLDINGS INC COM -34,264 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -10,329 Sold Out 0
INFINITY PPTY & CAS CORP COM -873 Sold Out 0