INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

1400 16TH STREET, DENVER, Colorado, 80202, (303) 209-4100

Report Date: 12/31/2014

Position Statistics

Total Positions 116
New Positions 41
Increased Positions 54
Decreased Positions 62
Positions with Activity 116
Sold Out Positions 45
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 0.14%
Energy 6.65%
Financial 4.75%
Healthcare 14.88%
Services 41.62%
Technology 6.76%
Transportation 2.27%
Utilities

116 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 15,620 15,620 New 202,884
DISH NETWORK CORP CL A 15,015 15,015 New 198,065
CERNER CORP COM 14,769 -2,104 (12.47) 203,685
ACCELERON PHARMA INC COM 13,976 13,976 New 338,082
UNITED CONTL HLDGS INC COM 13,515 13,515 New 198,984
HERTZ GLOBAL HOLDINGS INC COM 13,473 13,473 New 598,809
HALLIBURTON CO COM 13,443 13,443 New 313,076
MPLX LP COM UNIT REP LTD 12,727 12,727 New 156,798
SALIX PHARMACEUTICALS INC COM 12,517 -2,179 (14.83) 79,502
RYMAN HOSPITALITY PPTYS INC COM 11,615 -1,054 (8.32) 191,418
F M C CORP COM NEW 11,139 11,139 New 178,709
ESSENT GROUP LTD COM 10,915 1,591 17.07 456,703
EQUINIX INC COM PAR $0.001 10,640 10,640 New 45,413
NORTHSTAR RLTY FIN CORP COM NEW 10,476 -13,923 (57.06) 567,830
TENET HEALTHCARE CORP COM NEW 10,130 10,130 New 205,776
ZOETIS INC CL A 10,067 10,067 New 216,691
LIBERTY BROADBAND CORP COM SER A 10,061 10,061 New 190,591
LIBERTY GLOBAL PLC SHS CL A 10,044 -11,741 (53.89) 182,621
CROWN HOLDINGS INC COM 9,872 9,872 New 190,982
BIODELIVERY SCIENCES INTL INC COM 9,766 -2,047 (17.33) 651,909