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) 631

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 8.07%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 1.54%
Energy 6.72%
Financial 11.13%
Healthcare 20.52%
Services 27.17%
Technology 6.71%
Transportation 2.53%
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 -1,409 Sold Out 0
AMERICAN AIRLS GROUP INC COM -17,924 Sold Out 0
BECTON DICKINSON & CO COM -8,781 Sold Out 0
BLUEBIRD BIO INC COM -29,857 Sold Out 0
CELGENE CORP COM -27,277 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -27,717 Sold Out 0
CME GROUP INC COM -17,115 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -2,318 Sold Out 0
CROWN HOLDINGS INC COM -9,837 Sold Out 0
DISH NETWORK CORP CL A -12,797 Sold Out 0
EQUINIX INC COM PAR $0.001 -12,666 Sold Out 0
ESSENT GROUP LTD COM -13,368 Sold Out 0
F M C CORP COM NEW -8,675 Sold Out 0
FAMOUS DAVES AMER INC COM -352 Sold Out 0
FIREEYE INC COM -7,167 Sold Out 0
GILEAD SCIENCES INC COM -9,001 Sold Out 0
GRUBHUB INC COM -729 Sold Out 0
HCA HOLDINGS INC COM -35,215 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -10,174 Sold Out 0
INFINITY PPTY & CAS CORP COM -876 Sold Out 0