INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 41
Increased Positions 54
Decreased Positions 61
Positions with Activity 115
Sold Out Positions 45
Total Mkt Value (in $ millions) 757

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.56%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0.16%
Energy 7%
Financial 4.77%
Healthcare 13.12%
Services 43.01%
Technology 7.04%
Transportation 2.13%
Utilities

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A -17,740 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -886 Sold Out 0
FORRESTER RESH INC COM -603 Sold Out 0
GAIN CAP HLDGS INC COM -964 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -9,163 Sold Out 0
GOOGLE INC CL A -9,822 Sold Out 0
HESS CORP COM -14,044 Sold Out 0
HUMANA INC COM -5,546 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -5,469 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -5,273 Sold Out 0
L BRANDS INC COM -12,272 Sold Out 0
LDR HLDG CORP COM -836 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -12,445 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -6,913 Sold Out 0
MAVENIR SYS INC COM -1,003 Sold Out 0
MEDIVATION INC COM -13,383 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -16,154 Sold Out 0
PREMIER INC CL A -1,753 Sold Out 0
QUEST DIAGNOSTICS INC COM -14,308 Sold Out 0
REVLON INC CL A NEW -1,531 Sold Out 0