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) 645

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 8.15%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 1.32%
Energy 7.14%
Financial 10.42%
Healthcare 18.98%
Services 26.85%
Technology 7.08%
Transportation 2.4%
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 12,576 12,576 New 178,515
INTERCEPT PHARMACEUTICALS INC COM 12,529 12,529 New 48,934
GENERAL MTRS CO COM 12,454 3,645 41.37 342,233
ACCELERON PHARMA INC COM 12,074 833 7.41 363,136
MYLAN N V SHS EURO 12,040 12,040 New 165,656
ORBITAL ATK INC COM 11,560 11,560 New 149,161
AMERICAN INTL GROUP INC COM NEW 11,310 -6,390 (36.1) 190,251
UNITED CONTL HLDGS INC COM 10,973 330 3.10 205,148
NORTHSTAR RLTY FIN CORP COM NEW 10,656 384 3.74 589,040
BIOGEN INC COM 9,688 9,688 New 24,215
CERNER CORP COM 9,632 -4,286 (30.79) 140,967
TWITTER INC COM 8,814 8,814 New 239,320
MASTERCARD INC CL A 8,567 8,567 New 92,292
AMICUS THERAPEUTICS INC COM 8,115 6,083 299.45 665,671
CEMPRA INC COM 7,581 7,581 New 208,838
TRIPADVISOR INC COM 7,389 -11,121 (60.08) 96,209
CONAGRA FOODS INC COM 7,145 7,145 New 184,636
CELLDEX THERAPEUTICS INC NEW COM 6,551 6,551 New 225,670
ABIOMED INC COM 6,411 6,411 New 105,846
WHITING PETE CORP NEW COM 5,933 5,933 New 183,347


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