INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 39
Increased Positions 68
Decreased Positions 69
Positions with Activity 137
Sold Out Positions 60
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 0.19%
Conglomerates 0.17%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.92%
Energy 17.13%
Financial 8.56%
Healthcare 18.06%
Services 15.05%
Technology 14.32%
Transportation 0.54%
Utilities

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 14,845 14,845 New 115,312
GRACE W R & CO DEL NEW COM 14,821 2,898 24.31 149,666
LINKEDIN CORP COM CL A 14,187 14,187 New 62,843
SUNEDISON INC COM 14,159 14,159 New 642,692
COMCAST CORP NEW CL A 13,927 13,927 New 254,509
LIBERTY GLOBAL PLC SHS CL A 13,486 -3,823 (22.09) 308,810
LIFE TIME FITNESS INC COM 13,465 13,465 New 292,093
ADOBE SYS INC COM 13,273 13,273 New 184,607
CONSTELLIUM NV CL A 12,765 5,316 71.37 448,202
TW TELECOM INC COM 12,758 12,758 New 310,860
ALLY FINL INC COM 12,439 12,439 New 505,664
WHITEWAVE FOODS CO COM 12,303 -1,931 (13.57) 351,316
HOLOGIC INC COM 12,244 332 2.79 492,329
VERTEX PHARMACEUTICALS INC COM 11,866 11,866 New 126,811
TENNECO INC COM 10,974 4,658 73.75 171,255
GASLOG PARTNERS LP UNIT LTD PTNRP 10,488 10,488 New 314,659
AUTODESK INC COM 10,485 -1,809 (14.71) 195,476
OCWEN FINL CORP COM NEW 10,067 412 4.27 360,302
BALLY TECHNOLOGIES INC COM 9,207 9,207 New 116,115
RYMAN HOSPITALITY PPTYS INC COM 8,613 8,613 New 173,116