INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 114
New Positions 38
Increased Positions 62
Decreased Positions 51
Positions with Activity 113
Sold Out Positions 39
Total Mkt Value (in $ millions) 714

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 1.03%
Conglomerates 0.93%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 2.05%
Energy 12.03%
Financial 10.8%
Healthcare 21.85%
Services 23.77%
Technology 13.97%
Transportation 1.7%
Utilities

114 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM -11,115 Sold Out 0
PRECISION DRILLING CORP COM 2010 -457 Sold Out 0
PROS HOLDINGS INC COM -512 Sold Out 0
Q2 HLDGS INC COM -344 Sold Out 0
RITE AID CORP COM -10,023 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -5,086 Sold Out 0
SENOMYX INC COM -188 Sold Out 0
STILLWATER MNG CO COM -796 Sold Out 0
SUNEDISON INC COM -12,847 Sold Out 0
SYNAPTICS INC COM -6,394 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,289 Sold Out 0
TENNECO INC COM -9,762 Sold Out 0
TRIBUNE PUBG CO COM -1,312 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -15,016 Sold Out 0


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