INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 95
New Positions 16
Increased Positions 27
Decreased Positions 67
Positions with Activity 94
Sold Out Positions 60
Total Mkt Value (in $ millions) 59

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 10.58%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.04%
Energy 0%
Financial 5.76%
Healthcare 8.86%
Services 31.5%
Technology 1.35%
Transportation 12.6%
Utilities

95 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM -14,080 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -413 Sold Out 0
HOLOGIC INC COM -17,476 Sold Out 0
IMPERVA INC COM -1,406 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -9,051 Sold Out 0
KATE SPADE & CO COM -687 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -14,841 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -17,173 Sold Out 0
LOWES COS INC COM -12,273 Sold Out 0
MASTERCARD INC CL A -8,464 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -403 Sold Out 0
MGM RESORTS INTERNATIONAL COM -13,261 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -3,319 Sold Out 0
MYLAN N V SHS EURO -8,470 Sold Out 0
NEFF CORP COM CL A -405 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -21,566 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -8,258 Sold Out 0
NXP SEMICONDUCTORS N V COM -24,235 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -354 Sold Out 0
ORBITAL ATK INC COM -10,998 Sold Out 0