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) 729

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 0.2%
Conglomerates 0.17%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.05%
Energy 16.7%
Financial 8.69%
Healthcare 18.39%
Services 15.44%
Technology 13.97%
Transportation 0.59%
Utilities

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKS INTL N V COM -2,033 Sold Out 0
FXCM INC COM CL A -1,078 Sold Out 0
GOOGLE INC CL C -8,676 Sold Out 0
GOOGLE INC CL A -8,805 Sold Out 0
HEADWATERS INC COM -1,132 Sold Out 0
HOMEAWAY INC COM -2,294 Sold Out 0
INSMED INC COM PAR $.01 -222 Sold Out 0
KORN FERRY INTL COM NEW -1,059 Sold Out 0
LAS VEGAS SANDS CORP COM -10,569 Sold Out 0
LKQ CORP COM -559 Sold Out 0
MADISON SQUARE GARDEN CO CL A -15,392 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -1,017 Sold Out 0
MASTERCARD INC CL A -20,964 Sold Out 0
METHODE ELECTRS INC COM -1,027 Sold Out 0
METLIFE INC COM -10,337 Sold Out 0
MOHAWK INDS INC COM -19,326 Sold Out 0
MUELLER WTR PRODS INC COM SER A -943 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -289 Sold Out 0
NXSTAGE MEDICAL INC COM -1,992 Sold Out 0
OPHTHOTECH CORP COM -9,659 Sold Out 0


Create your free portfolio