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) 647

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 8.25%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.33%
Energy 7.31%
Financial 10.37%
Healthcare 18.68%
Services 27.24%
Technology 6.9%
Transportation 2.39%
Utilities

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -19,046 Sold Out 0
BECTON DICKINSON & CO COM -8,191 Sold Out 0
BLUEBIRD BIO INC COM -32,116 Sold Out 0
CELGENE CORP COM -24,127 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -26,147 Sold Out 0
CME GROUP INC COM -16,748 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -1,827 Sold Out 0
CROWN HOLDINGS INC COM -10,684 Sold Out 0
DISH NETWORK CORP CL A -13,696 Sold Out 0
EQUINIX INC COM PAR $0.001 -12,171 Sold Out 0
ESSENT GROUP LTD COM -11,733 Sold Out 0
F M C CORP COM NEW -10,412 Sold Out 0
FAMOUS DAVES AMER INC COM -449 Sold Out 0
FIREEYE INC COM -7,261 Sold Out 0
GILEAD SCIENCES INC COM -8,532 Sold Out 0
GRUBHUB INC COM -926 Sold Out 0
HCA HOLDINGS INC COM -31,095 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -12,605 Sold Out 0
INFINITY PPTY & CAS CORP COM -818 Sold Out 0
JACK IN THE BOX INC COM -6,940 Sold Out 0