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) 693

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 1.04%
Conglomerates 0.96%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 1.97%
Energy 11.66%
Financial 10.06%
Healthcare 23.17%
Services 24.22%
Technology 13.39%
Transportation 1.5%
Utilities

114 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALIX PHARMACEUTICALS INC COM 12,614 12,614 New 93,340
STATE STR CORP COM 12,570 12,570 New 175,070
GILEAD SCIENCES INC COM 12,356 12,356 New 118,606
HESS CORP COM 11,826 1,308 12.44 180,007
RYMAN HOSPITALITY PPTYS INC COM 11,765 2,010 20.60 208,780
L BRANDS INC COM 11,522 11,522 New 133,391
MICRON TECHNOLOGY INC COM 11,498 -5,280 (31.47) 387,008
LIBERTY GLOBAL PLC SHS CL C 11,427 11,427 New 252,083
MEDIVATION INC COM 11,045 11,045 New 102,327
TEMPUR SEALY INTL INC COM 11,042 -6,513 (37.1) 200,808
BIODELIVERY SCIENCES INTL INC COM 10,748 10,249 2,055.08 788,564
LEVEL 3 COMMUNICATIONS INC COM NEW 10,557 -334 (3.07) 210,932
ANADARKO PETE CORP COM 10,019 4,126 70.01 125,024
TWITTER INC COM 9,932 9,932 New 270,779
VERIFONE SYS INC COM 9,454 9,454 New 303,703
ESSENT GROUP LTD COM 9,355 9,355 New 390,116
GOOGLE INC CL A 9,275 9,275 New 18,072
YUM BRANDS INC COM 9,152 9,152 New 123,231
GOLAR LNG LTD BERMUDA SHS 7,536 7,241 2,458.89 255,889
ROCK-TENN CO CL A 7,442 7,442 New 113,666