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) 754

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 2.73%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 0.14%
Energy 7.09%
Financial 4.75%
Healthcare 12.52%
Services 42.92%
Technology 7.4%
Transportation 2.15%
Utilities

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REXNORD CORP NEW COM -1,128 Sold Out 0
ROCK-TENN CO CL A -7,234 Sold Out 0
SCHLUMBERGER LTD COM -20,972 Sold Out 0
SCHWAB CHARLES CORP NEW COM -20,963 Sold Out 0
SCIENTIFIC GAMES CORP CL A -1,062 Sold Out 0
SEAWORLD ENTMT INC COM -8,180 Sold Out 0
STATE STR CORP COM -13,594 Sold Out 0
TARGET CORP COM -21,754 Sold Out 0
TEMPUR SEALY INTL INC COM -12,320 Sold Out 0
TWITTER INC COM -10,246 Sold Out 0
U S SILICA HLDGS INC COM -10,661 Sold Out 0
VANDA PHARMACEUTICALS INC COM -325 Sold Out 0
VERIFONE SYS INC COM -11,149 Sold Out 0
WHITEWAVE FOODS CO COM -8,609 Sold Out 0
YUM BRANDS INC COM -11,325 Sold Out 0