INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 116
New Positions 41
Increased Positions 54
Decreased Positions 62
Positions with Activity 116
Sold Out Positions 45
Total Mkt Value (in $ millions) 758

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 2.55%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.13%
Energy 6.8%
Financial 4.75%
Healthcare 14.83%
Services 41.95%
Technology 6.77%
Transportation 2.22%
Utilities

116 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EROS INTL PLC SHS NEW -1,497 Sold Out 0
FACEBOOK INC CL A -17,020 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -853 Sold Out 0
FORRESTER RESH INC COM -621 Sold Out 0
GAIN CAP HLDGS INC COM -935 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -7,938 Sold Out 0
GOOGLE INC CL A -10,168 Sold Out 0
HESS CORP COM -13,515 Sold Out 0
HUMANA INC COM -5,131 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -4,411 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -6,011 Sold Out 0
L BRANDS INC COM -12,253 Sold Out 0
LDR HLDG CORP COM -866 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -13,151 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -6,193 Sold Out 0
MAVENIR SYS INC COM -838 Sold Out 0
MEDIVATION INC COM -12,026 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -15,461 Sold Out 0
PREMIER INC CL A -1,738 Sold Out 0
QUEST DIAGNOSTICS INC COM -13,179 Sold Out 0