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

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 12,382 12,382 New 178,515
AMERICAN INTL GROUP INC COM NEW 12,199 -6,892 (36.1) 190,251
UNITED CONTL HLDGS INC COM 11,568 348 3.10 205,148
AMICUS THERAPEUTICS INC COM 11,443 8,578 299.45 665,671
GENERAL MTRS CO COM 10,784 3,156 41.37 342,233
ORBITAL ATK INC COM 10,583 10,583 New 149,161
ACCELERON PHARMA INC COM 10,400 718 7.41 363,136
CERNER CORP COM 10,110 -4,498 (30.79) 140,967
ESPERION THERAPEUTICS INC NEW COM 9,826 9,826 New 158,480
NORTHSTAR RLTY FIN CORP COM NEW 9,425 339 3.74 589,040
MYLAN N V SHS EURO 9,275 9,275 New 165,656
MASTERCARD INC CL A 8,989 8,989 New 92,292
CEMPRA INC COM 8,742 8,742 New 208,838
ABIOMED INC COM 8,199 8,199 New 105,846
CONAGRA FOODS INC COM 8,135 8,135 New 184,636
BIOGEN INC COM 7,719 7,719 New 24,215
TRIPADVISOR INC COM 7,637 -11,495 (60.08) 96,209
TWITTER INC COM 7,421 7,421 New 239,320
PINNACLE ENTMT INC COM 5,634 5,634 New 146,350
CELLDEX THERAPEUTICS INC NEW COM 5,315 5,315 New 225,670