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) 706

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.06%
Conglomerates 0.88%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 2.01%
Energy 11.79%
Financial 10.86%
Healthcare 22.49%
Services 23.62%
Technology 13.78%
Transportation 1.67%
Utilities

39 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS -11,019 Sold Out 0
ACCELERON PHARMA INC COM -627 Sold Out 0
ADOBE SYS INC COM -13,825 Sold Out 0
AETNA INC NEW COM -22,198 Sold Out 0
ALLY FINL INC COM -11,504 Sold Out 0
AMERICAN AIRLS GROUP INC COM -29,800 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -388 Sold Out 0
ASPEN TECHNOLOGY INC COM -5,518 Sold Out 0
AUTODESK INC COM -11,623 Sold Out 0
COMCAST CORP NEW CL A -14,326 Sold Out 0
CYRUSONE INC COM -1,316 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -285 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -7,951 Sold Out 0
GRACE W R & CO DEL NEW COM -14,190 Sold Out 0
HEICO CORP NEW CL A -1,640 Sold Out 0
HOLOGIC INC COM -13,271 Sold Out 0
IMPAX LABORATORIES INC COM -7,791 Sold Out 0
LIFELOCK INC COM -977 Sold Out 0
LINKEDIN CORP COM CL A -14,570 Sold Out 0
LULULEMON ATHLETICA INC COM -1,222 Sold Out 0


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